SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 19 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $274,000 | +14.2% | 6,978 | -2.9% | 0.01% | +9.1% |
| Q3 2021 | $240,000 | +5.7% | 7,186 | -29.6% | 0.01% | -26.7% |
| Q2 2020 | $227,000 | +18.2% | 10,207 | -8.1% | 0.02% | 0.0% |
| Q1 2020 | $192,000 | -27.5% | 11,109 | -14.2% | 0.02% | -6.2% |
| Q4 2019 | $265,000 | +2.3% | 12,943 | -12.3% | 0.02% | -11.1% |
| Q3 2019 | $259,000 | -7.5% | 14,759 | -4.2% | 0.02% | -5.3% |
| Q2 2019 | $280,000 | +17.6% | 15,407 | +1.7% | 0.02% | +11.8% |
| Q1 2019 | $238,000 | -16.8% | 15,150 | -27.8% | 0.02% | -26.1% |
| Q4 2018 | $286,000 | -25.9% | 20,979 | -13.4% | 0.02% | -8.0% |
| Q3 2018 | $386,000 | – | 24,239 | – | 0.02% | – |
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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% |