SCHNEIDER ELEC SA ADR - COM (SBGSY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
SBGSY
CUSIP
80687P106
Type / Class
Equity / COM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.05M
Holdings value
$171M
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
42
Number of buys
21
Number of sells
-18
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.05M $171M -$2.44M $56.02 42
2025 Q2 3.12M $166M +$31.7M $53.38 45
2025 Q1 2.52M $116M +$6.31M $45.92 36
2024 Q4 2.36M $117M +$3.22M $49.64 36
2024 Q3 2.24M $118M -$1.26M $52.72 36
2024 Q2 2.25M $108M +$10.1M $48.14 37
2024 Q1 2.09M $94.5M +$15.9M $45.30 33
2023 Q4 1.74M $69.8M -$666M $40.16 31
2023 Q3 21.8M $726M +$116M $32.99 34
2023 Q2 18.4M $667M +$50.2M $36.36 28
2023 Q1 17M $567M +$35.3M $33.37 30
2022 Q4 15.9M $444M +$5.16M $27.96 25
2022 Q3 15.7M $360M -$131K $22.51 28
2022 Q2 15.7M $371M +$19M $23.59 26
2022 Q1 14.9M $505M +$24.2M $33.79 24
2021 Q4 14.2M $556M +$17.9M $39.22 22
2021 Q3 13.7M $458M +$19.3M $33.29 22
2021 Q2 13.1M $414M -$78.3M $31.58 21
2021 Q1 15.7M $481M +$16M $30.42 20
2020 Q4 15.2M $441M +$16.4M $28.95 20
2020 Q3 14.7M $365M +$5.24M $24.89 19
2020 Q2 14.4M $321M +$2.49M $22.24 20
2020 Q1 14.3M $247M +$4.88M $17.24 22
2019 Q4 14M $288M +$128K $20.51 20
2019 Q3 14M $246M +$5.55M $17.43 21
2019 Q2 13.7M $249M +$3.41M $18.15 21
2019 Q1 13.5M $213M +$9.33M $15.67 22
2018 Q4 12.9M $176M -$11.7M $13.64 16
2018 Q3 13.8M $222M -$5.32M $16.08 14
2018 Q2 14.1M $236M +$19.2M $16.65 15
2018 Q1 13M $228M +$11.9M $17.56 13
2017 Q4 12.3M $209M +$5.76M $17.01 13
2017 Q3 12M $208M +$9.12M $17.39 11
2017 Q2 11.4M $176M +$134M $15.35 11
2017 Q1 2.74M $40.1M +$2.85M $14.63 9
2016 Q4 2.55M $35.3M +$4.49M $13.85 9
2016 Q3 2.31M $32M +$642K $13.90 10
2016 Q2 2.27M $26.8M +$1.85M $11.81 9
2016 Q1 2.11M $26.5M +$1.58M $12.62 9
2015 Q4 1.98M $22.5M +$13M $11.38 10
2015 Q3 844K $9.43M -$21.2M $11.18 16
2015 Q2 2.36M $32.7M +$2.91M $13.82 13
2015 Q1 2.15M $33.3M +$3.61M $15.50 12
2014 Q4 1.92M $27.7M +$2.19M $14.67 10
2014 Q3 1.77M $27M +$1.12M $15.30 8
2014 Q2 1.69M $31.8M -$3.57M $18.82 7
2014 Q1 1.91M $33.8M +$4.86M $17.71 10