PNC FINANCIAL SERVICES GROUP, INC. - SCHNEIDER ELECTRIC SE ownership

SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 30 filers reported holding SCHNEIDER ELECTRIC SE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of SCHNEIDER ELECTRIC SE
ValueSharesWeighting
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%
6810.0%0.00%
Q4 2018$9,000
-18.2%
6810.0%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$12,0000.0%6850.0%0.00%
Q3 2017$12,000
+50.0%
685
+24.5%
0.00%
Q2 2017$8,0000.0%5500.0%0.00%
Q1 2017$8,0000.0%5500.0%0.00%
Q4 2016$8,0000.0%5500.0%0.00%
Q3 2016$8,000
+33.3%
5500.0%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$4,0002620.00%
Other shareholders
SCHNEIDER ELECTRIC SE shareholders Q1 2023
NameSharesValueWeighting ↓
DB Fitzpatrick & Co, Inc 52,400$1,746,4921.89%
MITCHELL CAPITAL MANAGEMENT CO 51,417$1,713,7290.42%
RENAISSANCE GROUP LLC 228,178$7,619,5450.35%
Fisher Asset Management, LLC 15,909,908$531,281,1800.32%
EQUITABLE TRUST CO 104,054$3,474,6850.27%
Financial Gravity Asset Management, Inc. 33$6,2190.19%
Boston Common Asset Management, LLC 259,445$8,6640.18%
Douglass Winthrop Advisors, LLC 196,824$6,5600.17%
Blueprint Investment Partners LLC 16,010$533,6130.12%
Hemenway Trust Co LLC 30,939$1,031,1970.11%
View complete list of SCHNEIDER ELECTRIC SE shareholders