Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
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Equity / COM
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Number of holders
-
7
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Total 13F shares, excl. options
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1.69M
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Shares change
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-220K
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Total reported value, excl. options
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$31.8M
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Value change
-
-$3.57M
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Number of buys
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6
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Number of sells
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-3
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Price
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$18.82
Significant Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q2 2014
10 filings reported holding SBGSY - SCHNEIDER ELEC SA ADR - COM as of Q2 2014.
SCHNEIDER ELEC SA ADR - COM (SBGSY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.69M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.12M shares), NorthRoad Capital Management LLC (514K shares), Ameriprise Financial Inc (23.1K shares), ETRADE Capital Management LLC (19.9K shares), Calvert Investment Management Inc. (14.9K shares), FTB Advisors, Inc. (236 shares), Archford Capital Strategies, LLC (118 shares), Aperio Group, LLC (0 shares), Douglas C. Lane & Associates, Inc. (0 shares), and Lumbard & Kellner, LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.