SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 19 filers reported holding SCHNEIDER ELECTRIC SE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $693,000 | +6.0% | 20,775 | 0.0% | 0.03% | +8.3% |
| Q2 2021 | $654,000 | +2.8% | 20,775 | 0.0% | 0.02% | -7.7% |
| Q1 2021 | $636,000 | +5.8% | 20,775 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $601,000 | +16.2% | 20,775 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $517,000 | +12.1% | 20,775 | 0.0% | 0.02% | +4.2% |
| Q2 2020 | $461,000 | +28.8% | 20,775 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $358,000 | -16.2% | 20,775 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $427,000 | +17.0% | 20,775 | 0.0% | 0.02% | +15.8% |
| Q3 2019 | $365,000 | -3.2% | 20,775 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $377,000 | +15.6% | 20,775 | 0.0% | 0.02% | +17.6% |
| Q1 2019 | $326,000 | +14.8% | 20,775 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $284,000 | -15.0% | 20,775 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $334,000 | -3.5% | 20,775 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $346,000 | -5.2% | 20,775 | 0.0% | 0.02% | -10.5% |
| Q1 2018 | $365,000 | +3.1% | 20,775 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $354,000 | -2.2% | 20,775 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $362,000 | +13.5% | 20,775 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $319,000 | +4.6% | 20,775 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $305,000 | +5.2% | 20,775 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $290,000 | 0.0% | 20,775 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $290,000 | +18.4% | 20,775 | 0.0% | 0.02% | +21.4% |
| Q2 2016 | $245,000 | -6.8% | 20,775 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $263,000 | +11.0% | 20,775 | 0.0% | 0.02% | +14.3% |
| Q4 2015 | $237,000 | +2.2% | 20,775 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $232,000 | -19.2% | 20,775 | 0.0% | 0.02% | -11.8% |
| Q2 2015 | $287,000 | – | 20,775 | – | 0.02% | – |
Download | ||||||
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% |