Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2,311,820
-
Shares change
-
+42,976
-
Total reported value, excl. options
-
$32,017,000
-
Value change
-
+$641,776
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$13.90
Significant Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2016
11 filings reported holding SBGSY - SCHNEIDER ELEC SA ADR - COM as of Q3 2016.
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 2,311,820 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,910,435 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (182,070 shares), AMERIPRISE FINANCIAL INC (92,847 shares), NorthRoad Capital Management LLC (82,725 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (20,775 shares), Sterling Capital Management LLC (12,190 shares), GLENMEDE TRUST CO NA (6,230 shares), QUADRANT CAPITAL GROUP LLC (3,018 shares), SOLARIS ASSET MANAGEMENT LLC (980 shares), and PNC Financial Services Group, Inc. (550 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.