SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 26 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,707 | +97389.5% | 12,116 | +7.6% | 0.02% | +8.7% |
| Q2 2023 | $410 | +5.7% | 11,265 | -3.2% | 0.02% | +4.5% |
| Q1 2023 | $388 | +32.0% | 11,636 | +10.6% | 0.02% | +37.5% |
| Q4 2022 | $294 | -99.9% | 10,520 | -22.2% | 0.02% | -15.8% |
| Q3 2022 | $304,000 | -8.2% | 13,525 | -3.6% | 0.02% | 0.0% |
| Q2 2022 | $331,000 | -33.3% | 14,025 | -4.4% | 0.02% | -24.0% |
| Q1 2022 | $496,000 | -10.6% | 14,675 | +3.7% | 0.02% | -7.4% |
| Q4 2021 | $555,000 | +71.3% | 14,150 | +44.9% | 0.03% | +58.8% |
| Q3 2021 | $324,000 | +33.9% | 9,765 | +27.4% | 0.02% | +30.8% |
| Q2 2021 | $242,000 | – | 7,665 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 361,249 | $10,458,000 | 0.45% |
| Boston Common Asset Management, LLC | 151,055 | $4,373,000 | 0.30% |
| Fisher Asset Management, LLC | 11,319,247 | $327,684,000 | 0.24% |
| MITCHELL CAPITAL MANAGEMENT CO | 26,256 | $760,000 | 0.19% |
| JAMES INVESTMENT RESEARCH INC | 63,970 | $1,852,000 | 0.17% |
| Private Capital Group, LLC | 23,235 | $673,000 | 0.12% |
| Douglass Winthrop Advisors, LLC | 78,706 | $2,279,000 | 0.06% |
| LOGAN CAPITAL MANAGEMENT INC | 43,032 | $1,246,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,004,763 | $86,988,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $601,000 | 0.03% |