Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / COM
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Number of holders
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9
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Total 13F shares, excl. options
-
2,741,096
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Shares change
-
+189,459
-
Total reported value, excl. options
-
$40,114,000
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Value change
-
+$2,845,488
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Number of buys
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5
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Number of sells
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3
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Price
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$14.63
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q1 2017
As of 31 Mar 2017 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 2,741,096 shares of stock of the company.
Largest 9 holders included Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Boston Common Asset Management, LLC, 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 Mar 2017.
| 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.