SCHNEIDER ELEC SA ADR - COM (SBGSY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,551,637
Share change
+322,542
Total reported value
$35,297,000
Price per share
$13.85
Number of holders
9
Value change
+$4,485,664
Number of buys
4
Number of sells
4

Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q4 2016

As of 31 Dec 2016 SCHNEIDER ELEC SA ADR - COM (SBGSY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,551,637 shares of stock of the company.
Largest 9 holders included Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, AMERIPRISE FINANCIAL INC, AMERICAN NATIONAL INSURANCE CO /TX/, Sterling Capital Management LLC, Eqis Capital Management, Inc., GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and PNC FINANCIAL SERVICES GROUP, INC..
This table shows 9 institutional shareholders of the security as of 31 Dec 2016.
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.