SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 14 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $182,000 | -96.2% | 11,642 | -96.6% | 0.01% | -96.7% |
| Q4 2018 | $4,738,000 | -52.9% | 346,986 | -44.9% | 0.18% | -44.8% |
| Q3 2018 | $10,059,000 | -1.0% | 630,210 | +3.0% | 0.33% | -7.0% |
| Q2 2018 | $10,163,000 | -1.4% | 612,023 | +4.4% | 0.36% | -3.0% |
| Q1 2018 | $10,308,000 | +41.8% | 585,998 | +36.6% | 0.37% | +45.8% |
| Q4 2017 | $7,268,000 | -1.5% | 428,933 | +1.1% | 0.25% | -5.6% |
| Q3 2017 | $7,375,000 | +12.1% | 424,123 | -0.8% | 0.27% | +7.7% |
| Q2 2017 | $6,577,000 | +5.9% | 427,615 | +0.7% | 0.25% | +3.3% |
| Q1 2017 | $6,213,000 | +9.5% | 424,515 | +4.3% | 0.24% | +3.5% |
| Q4 2016 | $5,674,000 | +123.4% | 406,855 | +123.5% | 0.23% | +111.9% |
| Q3 2016 | $2,540,000 | – | 182,070 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 266,367 | $10,448,000 | 0.42% |
| Boston Common Asset Management, LLC | 222,945 | $8,745,000 | 0.35% |
| JAMES INVESTMENT RESEARCH INC | 88,748 | $3,480,000 | 0.32% |
| Fisher Asset Management, LLC | 13,290,203 | $521,300,000 | 0.29% |
| MITCHELL CAPITAL MANAGEMENT CO | 35,807 | $1,404,000 | 0.28% |
| Douglass Winthrop Advisors, LLC | 168,254 | $6,597,000 | 0.15% |
| Castleview Partners, LLC | 569,054 | $14,513,000 | 0.12% |
| Blueprint Investment Partners LLC | 5,004 | $196,206,000 | 0.05% |
| Private Capital Group, LLC | 3,359 | $132,000 | 0.03% |
| RNC CAPITAL MANAGEMENT LLC | 14,150 | $555,000 | 0.03% |