Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
2,268,844
-
Shares change
-
+156,484
-
Total reported value, excl. options
-
$26,789,000
-
Value change
-
+$1,845,840
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$11.81
Significant Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q2 2016
10 filings reported holding SBGSY - SCHNEIDER ELEC SA ADR - COM as of Q2 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 2,268,844 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,835,133 shares), NORTHROAD CAPITAL MANAGEMENT LLC (286,759 shares), AMERIPRISE FINANCIAL INC (90,858 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (20,775 shares), RELIANCE TRUST CO OF DELAWARE (13,423 shares), Sterling Capital Management LLC (12,268 shares), GLENMEDE TRUST CO NA (6,185 shares), QUADRANT CAPITAL GROUP LLC (2,893 shares), PNC FINANCIAL SERVICES GROUP, INC. (550 shares), and IFP Advisors, Inc (0 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.