SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 22 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,609,718 | -19.0% | 137,476 | -23.7% | 0.26% | -16.2% |
| Q1 2024 | $8,157,076 | +11.6% | 180,112 | -1.0% | 0.31% | +1.7% |
| Q4 2023 | $7,309,357 | +18.4% | 181,863 | -2.3% | 0.30% | +7.4% |
| Q3 2023 | $6,175,496 | -22.9% | 186,213 | -15.5% | 0.28% | -18.5% |
| Q2 2023 | $8,006,461 | +5.1% | 220,364 | -3.4% | 0.35% | -0.9% |
| Q1 2023 | $7,619,545 | +13.3% | 228,178 | -5.2% | 0.35% | +5.8% |
| Q4 2022 | $6,723,697 | +16.9% | 240,568 | -4.6% | 0.33% | +6.8% |
| Q3 2022 | $5,753,000 | -5.1% | 252,225 | -1.8% | 0.31% | -1.3% |
| Q2 2022 | $6,061,000 | -31.2% | 256,744 | -1.4% | 0.31% | -21.2% |
| Q1 2022 | $8,812,000 | -15.7% | 260,259 | -2.3% | 0.40% | -6.6% |
| Q4 2021 | $10,448,000 | +5.4% | 266,367 | -10.3% | 0.42% | -0.7% |
| Q3 2021 | $9,910,000 | -2.5% | 297,114 | -8.0% | 0.43% | +0.5% |
| Q2 2021 | $10,164,000 | -4.5% | 322,989 | -7.1% | 0.43% | -5.3% |
| Q1 2021 | $10,648,000 | +1.8% | 347,784 | -3.7% | 0.45% | +0.2% |
| Q4 2020 | $10,458,000 | -12.3% | 361,249 | -24.7% | 0.45% | -18.5% |
| Q3 2020 | $11,925,000 | -2.7% | 479,466 | -13.1% | 0.55% | -5.8% |
| Q2 2020 | $12,260,000 | +15.8% | 551,954 | -10.1% | 0.58% | -0.5% |
| Q1 2020 | $10,583,000 | -25.2% | 613,692 | -10.9% | 0.59% | +1.0% |
| Q4 2019 | $14,144,000 | -8.4% | 688,558 | -21.8% | 0.58% | -10.9% |
| Q3 2019 | $15,446,000 | -12.3% | 879,992 | -9.3% | 0.65% | -8.5% |
| Q2 2019 | $17,616,000 | +8.1% | 969,703 | -6.6% | 0.71% | +9.7% |
| Q1 2019 | $16,299,000 | +40.1% | 1,037,750 | +21.8% | 0.65% | +21.9% |
| Q4 2018 | $11,633,000 | -30.8% | 851,952 | -18.4% | 0.53% | -9.2% |
| Q3 2018 | $16,808,000 | -5.0% | 1,044,083 | -1.6% | 0.59% | -6.4% |
| Q2 2018 | $17,689,000 | – | 1,060,663 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 342,848 | $3,890,000 | 2.32% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,501,317 | $17,032,000 | 0.03% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $237,000 | 0.01% |
| RELIANCE TRUST CO OF DELAWARE | 12,332 | $141,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,239 | $12,000 | 0.01% |
| Archford Capital Strategies, LLC | 324 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 100,588 | $1,141,000 | 0.00% |
| PAYDEN & RYGEL | 752 | $9,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 134 | $2,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,315 | $49,000 | 0.00% |