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 41 institutions that hold shares in the stock, with a total of 2.31 Million shares, which have been reported (via 13F filing form) to have a value of $115 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
|
$27.7 Million
2.45% of portfolio
|
Q3 2024
Added 6.37%
|
|
|
Somerville Kurt F
|
Nov 12, 2024 Q3 2024 |
240,990
shares
|
$12 Million
2.1% of portfolio
|
Q3 2024
Added 12.06%
|
|
|
Broderick Brian C
|
Nov 06, 2024 Q3 2024 |
197,526
shares
|
$9.86 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
|
$9.31 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Puzo Michael J
|
Nov 12, 2024 Q3 2024 |
168,666
shares
|
$8.42 Million
2.37% of portfolio
|
Q3 2024
Added 5.91%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
168,122
shares
|
$8.4 Million
0.23% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Kidder Stephen W
|
Nov 12, 2024 Q3 2024 |
123,118
shares
|
$6.15 Million
1.95% of portfolio
|
Q3 2024
Added 10.28%
|
|
|
Delaney Dennis R
Boston, MA |
Nov 12, 2024 Q3 2024 |
87,525
shares
|
$4.37 Million
2.41% of portfolio
|
Q3 2024
Added 24.81%
|
|
|
Notis Mc Conarty Edward
|
Nov 12, 2024 Q3 2024 |
75,054
shares
|
$3.75 Million
1.82% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Dempze Nancy E
|
Nov 12, 2024 Q3 2024 |
64,485
shares
|
$3.22 Million
2.1% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
63,109
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
56,314
shares
|
$2.81 Million
0.36% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Mitchell Capital Management CO
|
Nov 12, 2024 Q3 2024 |
55,673
shares
|
$2.78 Million
0.53% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
54,867
shares
|
$2.74 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Page Arthur B
|
Apr 29, 2024 Q1 2024 |
48,567
shares
|
$2.43 Million
2.29% of portfolio
|
Q1 2024
Added 27.74%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
29,577
shares
|
$1.48 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Db Fitzpatrick & Co, Inc
|
Oct 16, 2024 Q3 2024 |
28,090
shares
|
$1.4 Million
1.31% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Aug 15, 2024 Q2 2024 |
23,052
shares
|
$1.15 Million
0.2% of portfolio
|
Q2 2024
Added 0.49%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
22,926
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Rnc Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
12,028
shares
|
$600,678
0.03% of portfolio
|
Q2 2024
Added 0.31%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
8,313
shares
|
$415,151
0.0% of portfolio
|
Q3 2024
Reduced 6.42%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
6,264
shares
|
$312,824
0.0% of portfolio
|
Q3 2024
Reduced 11.06%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
5,887
shares
|
$293,996
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Nov 12, 2024 Q3 2024 |
5,722
shares
|
$285,756
0.13% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
4,825
shares
|
$240,960
0.03% of portfolio
|
Q3 2024
Added 34.63%
|