SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 25 filers reported holding SCHNEIDER ELECTRIC SE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $390 | +170.8% | 11,709 | +127.5% | 0.05% | +160.0% |
| Q4 2022 | $144 | -99.9% | 5,146 | -40.8% | 0.02% | -28.6% |
| Q3 2022 | $196,000 | -88.9% | 8,699 | -88.3% | 0.03% | -88.1% |
| Q2 2022 | $1,760,000 | -35.9% | 74,620 | -8.2% | 0.24% | -18.1% |
| Q1 2022 | $2,747,000 | -21.1% | 81,313 | -8.4% | 0.29% | -9.7% |
| Q4 2021 | $3,480,000 | +11.5% | 88,748 | -5.5% | 0.32% | +10.0% |
| Q3 2021 | $3,120,000 | +9.4% | 93,898 | +4.0% | 0.29% | +18.9% |
| Q2 2021 | $2,852,000 | +7.7% | 90,266 | +3.7% | 0.24% | +1.2% |
| Q1 2021 | $2,648,000 | +43.0% | 87,055 | +36.1% | 0.24% | +44.3% |
| Q4 2020 | $1,852,000 | +42.2% | 63,970 | +22.4% | 0.17% | +39.2% |
| Q3 2020 | $1,302,000 | +2670.2% | 52,274 | +2402.3% | 0.12% | +2900.0% |
| Q2 2020 | $47,000 | +1075.0% | 2,089 | +894.8% | 0.00% | – |
| Q1 2020 | $4,000 | – | 210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 52,400 | $1,746,492 | 1.89% |
| MITCHELL CAPITAL MANAGEMENT CO | 51,417 | $1,713,729 | 0.42% |
| RENAISSANCE GROUP LLC | 228,178 | $7,619,545 | 0.35% |
| Fisher Asset Management, LLC | 15,909,908 | $531,281,180 | 0.32% |
| EQUITABLE TRUST CO | 104,054 | $3,474,685 | 0.27% |
| Financial Gravity Asset Management, Inc. | 33 | $6,219 | 0.19% |
| Boston Common Asset Management, LLC | 259,445 | $8,664 | 0.18% |
| Douglass Winthrop Advisors, LLC | 196,824 | $6,560 | 0.17% |
| Blueprint Investment Partners LLC | 16,010 | $533,613 | 0.12% |
| Hemenway Trust Co LLC | 30,939 | $1,031,197 | 0.11% |