Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1.98M
-
Shares change
-
+1.14M
-
Total reported value, excl. options
-
$22.5M
-
Value change
-
+$13M
-
Number of buys
-
4
-
Number of sells
-
-12
-
Price
-
$11.38
Significant Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q4 2015
18 filings reported holding SBGSY - SCHNEIDER ELEC SA ADR - COM as of Q4 2015.
SCHNEIDER ELEC SA ADR - COM (SBGSY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.98M shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.5M shares), NORTHROAD CAPITAL MANAGEMENT LLC (343K shares), AMERIPRISE FINANCIAL INC (101K shares), AMERICAN NATIONAL INSURANCE CO /TX/ (20.8K shares), RELIANCE TRUST CO OF DELAWARE (12.3K shares), GLENMEDE TRUST CO NA (4.32K shares), QUADRANT CAPITAL GROUP LLC (1.22K shares), PAYDEN & RYGEL (752 shares), Archford Capital Strategies, LLC (324 shares), and Lenox Wealth Advisors, Inc. (134 shares).
This table shows the top 10 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.