Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PNC FINANCIAL SERVICES GROUP, INC. | 31 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2021 | 31 |
Boston Common Asset Management, LLC | 27 | 27 | 0.11% | 0.24% | 0.36% | Q1 2017 | Q3 2023 | 27 |
Fisher Asset Management, LLC | 26 | 26 | 0.17% | 0.24% | 0.38% | Q2 2017 | Q3 2023 | 26 |
AMERICAN NATIONAL INSURANCE CO | 26 | 26 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2021 | 26 |
Lenox Wealth Advisors, LLC | 19 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 25 |
First Horizon Advisors, Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 24 |
GLENMEDE TRUST CO NA | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2020 | 22 |
RENAISSANCE GROUP LLC | 22 | 22 | 0.28% | 0.48% | 0.71% | Q2 2018 | Q3 2023 | 22 |
Douglass Winthrop Advisors, LLC | 20 | 20 | 0.01% | 0.09% | 0.17% | Q4 2018 | Q3 2023 | 20 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.01% | 0.04% | 0.07% | Q2 2015 | Q4 2019 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.02% | 0.06% | 0.14% | Q4 2017 | Q2 2022 | 19 |
Vigilant Capital Management, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 17 |
MITCHELL CAPITAL MANAGEMENT CO | 17 | 17 | 0.07% | 0.25% | 0.44% | Q3 2019 | Q3 2023 | 17 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Bartlett & Co. LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2023 | 14 |
NORTHROAD CAPITAL MANAGEMENT LLC | 14 | 14 | 2.32% | 2.89% | 3.38% | Q2 2013 | Q3 2016 | 14 |
JAMES INVESTMENT RESEARCH INC | 13 | 13 | 0.00% | 0.15% | 0.32% | Q1 2020 | Q1 2023 | 13 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
SVB WEALTH LLC | 8 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 12 |
Gemmer Asset Management LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 11 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11 | 11 | 0.01% | 0.23% | 0.37% | Q3 2016 | Q1 2019 | 11 |
Sterling Capital Management LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 11 |
RNC CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 10 |
FULTON BANK, N.A. | 8 | 2 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2021 | 10 |
Archford Capital Strategies, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 9 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 8 | 1 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q2 2022 | 9 |
LOGAN CAPITAL MANAGEMENT INC | 9 | 9 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q4 2020 | 9 |
Estabrook Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Sierra Capital LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
ADVISOR PARTNERS LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ETRADE Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Financial Gravity Asset Management, Inc. | 5 | 2 | 0.00% | 0.09% | 0.19% | Q4 2021 | Q3 2023 | 7 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 6 |
Hemenway Trust Co LLC | 6 | 6 | 0.04% | 0.20% | 0.66% | Q2 2022 | Q3 2023 | 6 |
Freedom Investment Management, Inc. | 6 | 6 | 0.01% | 0.02% | 0.06% | Q4 2016 | Q1 2018 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DB Fitzpatrick & Co, Inc | 6 | 6 | 1.24% | 1.50% | 1.89% | Q2 2022 | Q3 2023 | 6 |
EQUITABLE TRUST CO | 6 | 6 | 0.18% | 0.24% | 0.29% | Q2 2022 | Q3 2023 | 6 |
Tradition Wealth Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SkyView Investment Advisors, LLC | 3 | 2 | 0.00% | 0.11% | 0.23% | Q2 2022 | Q3 2023 | 5 |
Calvert Investment Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q3 2015 | 5 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Aperio Group, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
Douglas C. Lane & Associates, Inc. | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
MAI Capital Management | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 4 |
RELIANCE TRUST CO OF DELAWARE | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SENTINEL TRUST CO LBA | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
Strengthening Families & Communities, LLC | 3 | 3 | 0.00% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
SOMERVILLE KURT F | 3 | 3 | 0.04% | 0.21% | 0.50% | Q1 2023 | Q3 2023 | 3 |
Lenox Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Castleview Partners, LLC | 3 | 3 | 0.10% | 0.13% | 0.16% | Q4 2021 | Q2 2022 | 3 |
THORNBURG INVESTMENT MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Byrne Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BRADLEY FOSTER & SARGENT INC/CT | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Blueprint Investment Partners LLC | 1 | 1 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 2 |
ORG Partners LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Lumbard & Kellner, LLC | 2 | 2 | 1.57% | 1.57% | 1.57% | Q4 2013 | Q1 2014 | 2 |
Hanson & Doremus Investment Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Register Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DEARBORN PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
American Research & Management Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SS&H Financial Advisors, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Page Arthur B | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Kidder Stephen W | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
Operose Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Essex Savings Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Dempze Nancy E | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PAYDEN & RYGEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Broderick Brian C | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
ArchPoint Investors | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
PUZO MICHAEL J | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
Dougherty Wealth Advisers LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Delaney Dennis R | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Notis-McConarty Edward | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own SCHNEIDER ELECTRIC SE or have owned SCHNEIDER ELECTRIC SE in the past.