Security key
80687P106
- Type / Class
- Equity / COM
- Total 13F shares
- 1,911,309
- Share change
- +36,522
- Total reported value
- $33,815,756
- Price per share
- $17.71
- Number of holders
- 10
- Value change
- +$711,383
- Number of buys
- 5
- Number of sells
- 6
Report period
Q1 2014
Institutions
10
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 80687P106
Recent filing periods:
Top shareholders of SBGSY - SCHNEIDER ELEC SA ADR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q1 2014
As of 31 Mar 2014,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,911,309 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, NorthRoad Capital Management LLC, Aperio Group, LLC, Douglas C. Lane & Associates, Inc., Lumbard Investment Counseling, LLC, AMERIPRISE FINANCIAL INC, Calvert Investment Management Inc., ETRADE Capital Management LLC, FTB Advisors, Inc., and Archford Capital Strategies, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
11
Q1 2014 holders
10
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.