SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 25 filers reported holding SCHNEIDER ELECTRIC SE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,076 | -8.9% | 12,400 | +0.3% | 0.00% | – |
| Q2 2023 | $449,049 | +5.2% | 12,363 | -3.3% | 0.00% | – |
| Q1 2023 | $426,863 | +2.6% | 12,783 | -14.3% | 0.00% | – |
| Q4 2022 | $416,158 | -16.8% | 14,915 | -31.7% | 0.00% | -100.0% |
| Q3 2022 | $500,000 | -6.0% | 21,848 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $532,000 | -28.2% | 22,517 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $741,000 | -8.4% | 21,885 | +6.2% | 0.00% | 0.0% |
| Q4 2021 | $809,000 | +24.3% | 20,617 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $651,000 | +9.6% | 19,536 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | +9.6% | 18,889 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $542,000 | +6.3% | 17,711 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $510,000 | +20.0% | 17,602 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | +11.5% | 17,073 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $381,000 | +56.1% | 17,134 | +21.0% | 0.00% | – |
| Q1 2020 | $244,000 | -18.9% | 14,157 | -3.5% | 0.00% | – |
| Q4 2019 | $301,000 | +4916.7% | 14,667 | +4031.5% | 0.00% | – |
| Q3 2019 | $6,000 | -25.0% | 355 | -14.3% | 0.00% | – |
| Q2 2019 | $8,000 | -27.3% | 414 | -39.2% | 0.00% | – |
| Q1 2019 | $11,000 | +22.2% | 681 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 681 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -8.3% | 681 | -3.5% | 0.00% | – |
| Q2 2018 | $12,000 | +9.1% | 706 | +15.9% | 0.00% | – |
| Q1 2018 | $11,000 | -8.3% | 609 | -11.1% | 0.00% | – |
| Q4 2017 | $12,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | +50.0% | 685 | +24.5% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | +33.3% | 550 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 550 | +76.8% | 0.00% | – |
| Q1 2016 | $4,000 | -97.6% | 311 | -98.0% | 0.00% | – |
| Q3 2015 | $170,000 | +13.3% | 15,174 | +40.4% | 0.00% | – |
| Q2 2015 | $150,000 | +650.0% | 10,806 | +759.0% | 0.00% | – |
| Q1 2015 | $20,000 | +400.0% | 1,258 | +380.2% | 0.00% | – |
| Q4 2014 | $4,000 | – | 262 | – | 0.00% | – |
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% |