SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 27 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,133,552 | +7.9% | 20,340,654 | +17.9% | 0.38% | +10.7% |
| Q2 2023 | $626,659,277 | +18.0% | 17,253,074 | +8.4% | 0.35% | +7.1% |
| Q1 2023 | $531,281,180 | +127879.5% | 15,909,908 | +6.9% | 0.32% | +14.9% |
| Q4 2022 | $415,130 | -99.9% | 14,878,091 | +1.4% | 0.28% | +11.5% |
| Q3 2022 | $336,276,000 | -0.7% | 14,676,787 | +2.3% | 0.25% | +5.0% |
| Q2 2022 | $338,529,000 | -28.3% | 14,340,692 | +2.9% | 0.24% | -14.0% |
| Q1 2022 | $472,085,000 | -9.4% | 13,942,271 | +4.9% | 0.28% | -4.5% |
| Q4 2021 | $521,300,000 | +21.8% | 13,290,203 | +3.6% | 0.29% | +9.8% |
| Q3 2021 | $427,873,000 | +10.5% | 12,828,006 | +4.3% | 0.27% | +9.5% |
| Q2 2021 | $387,080,000 | +7.2% | 12,300,316 | +4.3% | 0.24% | -4.3% |
| Q1 2021 | $361,147,000 | +10.2% | 11,795,860 | +4.2% | 0.25% | +3.7% |
| Q4 2020 | $327,684,000 | +20.0% | 11,319,247 | +3.1% | 0.24% | +2.5% |
| Q3 2020 | $273,132,000 | +13.8% | 10,981,557 | +1.6% | 0.24% | +2.1% |
| Q2 2020 | $240,079,000 | +33.0% | 10,808,780 | +3.3% | 0.23% | +4.5% |
| Q1 2020 | $180,447,000 | -14.8% | 10,464,117 | +1.5% | 0.22% | +4.7% |
| Q4 2019 | $211,793,000 | +18.4% | 10,310,398 | +1.2% | 0.21% | +9.2% |
| Q3 2019 | $178,881,000 | -1.6% | 10,191,286 | +1.9% | 0.20% | -2.5% |
| Q2 2019 | $181,703,000 | -34.9% | 10,002,296 | -47.3% | 0.20% | +14.2% |
| Q1 2019 | $279,061,000 | +121.4% | 18,973,748 | +105.5% | 0.18% | +2.3% |
| Q4 2018 | $126,037,000 | -21.2% | 9,230,947 | -7.1% | 0.17% | -11.3% |
| Q3 2018 | $160,028,000 | -1.8% | 9,940,675 | +1.7% | 0.19% | -8.5% |
| Q2 2018 | $163,025,000 | -2.3% | 9,775,221 | +2.8% | 0.21% | -4.1% |
| Q1 2018 | $166,819,000 | +7.2% | 9,506,747 | +4.0% | 0.22% | +8.9% |
| Q4 2017 | $155,576,000 | +1.6% | 9,141,987 | +3.9% | 0.20% | -5.6% |
| Q3 2017 | $153,156,000 | +16.3% | 8,797,487 | +2.5% | 0.22% | +8.0% |
| Q2 2017 | $131,689,000 | – | 8,581,898 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 463,841 | $6,684,000 | 3.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,368,050 | $19,714,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 17,235 | $253,000 | 0.03% |
| ETRADE Capital Management LLC | 32,294 | $474,000 | 0.03% |
| Archford Capital Strategies, LLC | 118 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 424 | $6,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 202 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 35,508 | $520,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 262 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,705 | $25,000 | 0.00% |