Institutional Ownership Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 2.09 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hemenway Trust CO LLC
|
May 03, 2024 Q1 2024 |
459,120
shares
|
$22.7 Million
1.88% of portfolio
|
Q1 2024
Added 28.77%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Apr 11, 2024 Q1 2024 |
193,204
shares
|
$9.56 Million
0.21% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
|
Somerville Kurt F
|
May 13, 2024 Q1 2024 |
190,895
shares
|
$9.44 Million
1.51% of portfolio
|
Q1 2024
Added 40.6%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
May 13, 2024 Q1 2024 |
187,749
shares
|
$9.29 Million
0.18% of portfolio
|
Q1 2024
Reduced 0.77%
|
|
|
Renaissance Group LLC
Covington, KY |
Apr 26, 2024 Q1 2024 |
180,112
shares
|
$8.91 Million
0.32% of portfolio
|
Q1 2024
Reduced 0.96%
|
|
|
Puzo Michael J
|
May 13, 2024 Q1 2024 |
135,495
shares
|
$6.7 Million
1.73% of portfolio
|
Q1 2024
Added 37.68%
|
|
|
Broderick Brian C
|
May 03, 2024 Q1 2024 |
133,660
shares
|
$6.61 Million
1.41% of portfolio
|
Q1 2024
Added 73.97%
|
|
|
Kidder Stephen W
|
May 13, 2024 Q1 2024 |
89,860
shares
|
$4.44 Million
1.32% of portfolio
|
Q1 2024
Added 33.59%
|
|
|
Notis Mc Conarty Edward
|
Apr 29, 2024 Q1 2024 |
67,255
shares
|
$3.33 Million
1.22% of portfolio
|
Q1 2024
Added 31.78%
|
|
|
Delaney Dennis R
Boston, MA |
May 03, 2024 Q1 2024 |
66,310
shares
|
$3.28 Million
1.65% of portfolio
|
Q1 2024
Added 21.89%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
57,913
shares
|
$2.86 Million
0.0% of portfolio
|
Q1 2024
Added 9.76%
|
|
|
Equitable Trust CO
|
Apr 25, 2024 Q1 2024 |
55,669
shares
|
$2.75 Million
0.18% of portfolio
|
Q1 2024
Added 0.87%
|
|
|
Mitchell Capital Management CO
|
May 06, 2024 Q1 2024 |
54,192
shares
|
$2.68 Million
0.49% of portfolio
|
Q1 2024
Added 4.73%
|
|
|
Dempze Nancy E
|
May 13, 2024 Q1 2024 |
51,033
shares
|
$2.52 Million
1.99% of portfolio
|
Q1 2024
Added 48.24%
|
|
|
Page Arthur B
|
Apr 29, 2024 Q1 2024 |
48,567
shares
|
$2.4 Million
2.29% of portfolio
|
Q1 2024
Added 27.74%
|
|
|
Db Fitzpatrick & Co, Inc
|
Apr 19, 2024 Q1 2024 |
33,169
shares
|
$1.64 Million
1.39% of portfolio
|
Q1 2024
Reduced 9.0%
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
May 15, 2024 Q1 2024 |
22,939
shares
|
$1.13 Million
0.19% of portfolio
|
Q1 2024
New holding
|
|
|
Rnc Capital Management LLC
|
Jan 17, 2024 Q4 2023 |
12,116
shares
|
$599,257
0.03% of portfolio
|
Q3 2023
Added 7.55%
|
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
9,411
shares
|
$465,468
0.01% of portfolio
|
Q1 2024
Reduced 10.29%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
9,274
shares
|
$458,692
0.0% of portfolio
|
Q1 2024
Reduced 8.19%
|
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
6,461
shares
|
$319,561
0.0% of portfolio
|
Q1 2024
Added 2.12%
|
|
|
Org Partners LLC
Roanoke, IN |
May 06, 2024 Q1 2024 |
5,887
shares
|
$291,171
0.56% of portfolio
|
Q1 2024
New holding
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
May 15, 2024 Q1 2024 |
5,697
shares
|
$281,773
0.13% of portfolio
|
Q1 2024
New holding
|
|
|
Moloney Securities Asset Management, LLC
|
May 01, 2024 Q1 2024 |
4,750
shares
|
$234,935
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
3,584
shares
|
$177,264
0.02% of portfolio
|
Q2 2024
Added 18.64%
|
|