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
| 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 ↓ |
|---|---|---|---|
| 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% |