SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 22 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE GROUP LLC | 297,114 | $9,910,000 | 0.43% |
Boston Common Asset Management, LLC | 206,593 | $6,891,000 | 0.30% |
JAMES INVESTMENT RESEARCH INC | 93,898 | $3,120,000 | 0.29% |
MITCHELL CAPITAL MANAGEMENT CO | 35,929 | $1,194,000 | 0.27% |
Fisher Asset Management, LLC | 12,828,006 | $427,873,000 | 0.27% |
One Wealth Advisors, LLC | 15,815 | $528,000 | 0.16% |
Douglass Winthrop Advisors, LLC | 139,674 | $4,641,000 | 0.11% |
AMERICAN NATIONAL INSURANCE CO | 20,775 | $693,000 | 0.03% |
Private Capital Group, LLC | 3,307 | $110,000 | 0.02% |
RNC CAPITAL MANAGEMENT LLC | 9,765 | $324,000 | 0.02% |