Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
2.11M
-
Shares change
-
+126K
-
Total reported value, excl. options
-
$26.5M
-
Value change
-
+$1.58M
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$12.62
Significant Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q1 2016
13 filings reported holding SBGSY - SCHNEIDER ELEC SA ADR - COM as of Q1 2016.
SCHNEIDER ELEC SA ADR - COM (SBGSY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.11M shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.64M shares), NORTHROAD CAPITAL MANAGEMENT LLC (333K shares), AMERIPRISE FINANCIAL INC (93.6K shares), AMERICAN NATIONAL INSURANCE CO /TX/ (20.8K shares), RELIANCE TRUST CO OF DELAWARE (10.3K shares), Sterling Capital Management LLC (10.1K shares), GLENMEDE TRUST CO NA (5.92K shares), QUADRANT CAPITAL GROUP LLC (2.66K shares), IFP Advisors, Inc (539 shares), and PNC Financial Services Group, Inc. (311 shares).
This table shows the top 9 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.