Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,919,639
-
Shares change
-
+151,464
-
Total reported value, excl. options
-
$27,685,000
-
Value change
-
+$2,188,351
-
Number of buys
-
5
-
Number of sells
-
1
-
Price
-
$14.67
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q4 2014
As of 31 Dec 2014 SCHNEIDER ELEC SA ADR - COM (SBGSY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,919,639 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, NORTHROAD CAPITAL MANAGEMENT LLC, Ameriprise Financial Inc, ETRADE Capital Management LLC, ROTHSCHILD INVESTMENT CORP /IL, GLENMEDE TRUST CO NA, FTB Advisors, Inc., PNC Financial Services Group, Inc., Lenox Wealth Advisors, Inc., and Archford Capital Strategies, LLC.
This table shows 10 institutional shareholders of the security as of 31 Dec 2014.
| 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.