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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $94,897,000 | +9.1% | 3,119,555 | +3.8% | 0.05% | 0.0% |
| Q4 2020 | $86,988,000 | +31.2% | 3,004,763 | +12.9% | 0.05% | +12.5% |
| Q3 2020 | $66,321,000 | +12.6% | 2,662,417 | +0.8% | 0.05% | +6.7% |
| Q2 2020 | $58,881,000 | +26.3% | 2,640,406 | -3.2% | 0.04% | +4.7% |
| Q1 2020 | $46,631,000 | -8.6% | 2,726,962 | +9.0% | 0.04% | +16.2% |
| Q4 2019 | $51,027,000 | +20.2% | 2,501,315 | +2.6% | 0.04% | +8.8% |
| Q3 2019 | $42,469,000 | +0.6% | 2,437,966 | +4.5% | 0.03% | -2.9% |
| Q2 2019 | $42,217,000 | +16.4% | 2,333,702 | +0.7% | 0.04% | +12.9% |
| Q1 2019 | $36,255,000 | +18.3% | 2,316,630 | +2.2% | 0.03% | +3.3% |
| Q4 2018 | $30,658,000 | -4.4% | 2,267,621 | +12.8% | 0.03% | +7.1% |
| Q3 2018 | $32,080,000 | -23.8% | 2,009,772 | -20.7% | 0.03% | -30.0% |
| Q2 2018 | $42,089,000 | -9.6% | 2,534,733 | -4.2% | 0.04% | -13.0% |
| Q1 2018 | $46,556,000 | +7.6% | 2,646,714 | +3.7% | 0.05% | +7.0% |
| Q4 2017 | $43,263,000 | -4.2% | 2,553,125 | -1.7% | 0.04% | -12.2% |
| Q3 2017 | $45,162,000 | +27.8% | 2,597,003 | +13.0% | 0.05% | +16.7% |
| Q2 2017 | $35,345,000 | +9.9% | 2,298,145 | +4.6% | 0.04% | -14.3% |
| Q1 2017 | $32,147,000 | +16.8% | 2,196,603 | +10.3% | 0.05% | +28.9% |
| Q4 2016 | $27,512,000 | +4.1% | 1,992,202 | +4.3% | 0.04% | -5.0% |
| Q3 2016 | $26,440,000 | +22.0% | 1,910,435 | +4.1% | 0.04% | +17.6% |
| Q2 2016 | $21,673,000 | +5.3% | 1,835,133 | +12.2% | 0.03% | +3.0% |
| Q1 2016 | $20,574,000 | +20.8% | 1,635,458 | +8.9% | 0.03% | +13.8% |
| Q4 2015 | $17,032,000 | -20.0% | 1,501,317 | -2.2% | 0.03% | -31.0% |
| Q2 2015 | $21,292,000 | -5.1% | 1,535,693 | +6.0% | 0.04% | -6.7% |
| Q1 2015 | $22,445,000 | +13.9% | 1,449,018 | +5.9% | 0.04% | +7.1% |
| Q4 2014 | $19,714,000 | +8.4% | 1,368,050 | +14.6% | 0.04% | +5.0% |
| Q3 2014 | $18,191,000 | -13.5% | 1,193,258 | +6.7% | 0.04% | -14.9% |
| Q2 2014 | $21,033,000 | +39.1% | 1,118,780 | +30.9% | 0.05% | +30.6% |
| Q1 2014 | $15,118,000 | +7.0% | 854,617 | +6.2% | 0.04% | +5.9% |
| Q4 2013 | $14,128,000 | +8.1% | 804,987 | +3.9% | 0.03% | -2.9% |
| Q3 2013 | $13,075,000 | +31.0% | 774,568 | +12.0% | 0.04% | +20.7% |
| Q2 2013 | $9,983,000 | – | 691,346 | – | 0.03% | – |
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% |