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 40 institutions that hold shares in the stock, with a total of 2.25 Million shares, which have been reported (via 13F filing form) to have a value of $111 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hemenway Trust CO LLC
|
Nov 05, 2024 Q3 2024 |
554,425
shares
|
$27.3 Million
2.45% of portfolio
|
Q3 2024
Added 6.37%
|
|
|
Somerville Kurt F
|
Nov 12, 2024 Q3 2024 |
240,990
shares
|
$11.9 Million
2.1% of portfolio
|
Q3 2024
Added 12.06%
|
|
|
Broderick Brian C
|
Nov 06, 2024 Q3 2024 |
197,526
shares
|
$9.74 Million
2.22% of portfolio
|
Q3 2024
Added 20.17%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
186,445
shares
|
$9.2 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Puzo Michael J
|
Nov 12, 2024 Q3 2024 |
168,666
shares
|
$8.32 Million
2.37% of portfolio
|
Q3 2024
Added 5.91%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Jan 15, 2025 Q4 2024 |
136,668
shares
|
$6.74 Million
0.4% of portfolio
|
Q4 2024
Reduced 18.71%
|
|
|
Kidder Stephen W
|
Nov 12, 2024 Q3 2024 |
123,118
shares
|
$6.07 Million
1.95% of portfolio
|
Q3 2024
Added 10.28%
|
|
|
Delaney Dennis R
Boston, MA |
Nov 12, 2024 Q3 2024 |
87,525
shares
|
$4.32 Million
2.41% of portfolio
|
Q3 2024
Added 24.81%
|
|
|
Notis Mc Conarty Edward
|
Nov 12, 2024 Q3 2024 |
75,054
shares
|
$3.7 Million
1.82% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Dempze Nancy E
|
Nov 12, 2024 Q3 2024 |
64,485
shares
|
$3.18 Million
2.1% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
58,062
shares
|
$2.86 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.0%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
56,314
shares
|
$2.78 Million
0.36% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Mitchell Capital Management CO
|
Nov 12, 2024 Q3 2024 |
55,673
shares
|
$2.75 Million
0.53% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Page Arthur B
|
Apr 29, 2024 Q1 2024 |
48,567
shares
|
$2.4 Million
2.29% of portfolio
|
Q1 2024
Added 27.74%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
43,672
shares
|
$2.15 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
29,577
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Db Fitzpatrick & Co, Inc
|
Jan 15, 2025 Q4 2024 |
27,448
shares
|
$1.35 Million
1.27% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
23,370
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Added 1.94%
|
|
|
Rnc Capital Management LLC
|
Jan 27, 2025 Q4 2024 |
11,501
shares
|
$567,229
0.03% of portfolio
|
Q4 2024
Reduced 4.38%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
8,313
shares
|
$409,997
0.0% of portfolio
|
Q3 2024
Reduced 6.42%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
6,264
shares
|
$308,940
0.0% of portfolio
|
Q3 2024
Reduced 11.06%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
5,824
shares
|
$287,239
0.02% of portfolio
|
Q4 2024
Added 20.7%
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
5,743
shares
|
$283,244
0.04% of portfolio
|
Q4 2024
Reduced 2.45%
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Nov 12, 2024 Q3 2024 |
5,722
shares
|
$282,209
0.13% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Cardinal Capital Management, Inc.
|
Jan 17, 2025 Q4 2024 |
5,410
shares
|
$266,821
0.01% of portfolio
|
Q4 2024
New holding
|