SCHNEIDER ELEC SA ADR - COM (SBGSY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
11,965,834
Share change
+524,321
Total reported value
$208,246,000
Price per share
$17.39
Number of holders
11
Value change
+$9,119,189
Number of buys
9
Number of sells
1

Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2017

As of 30 Sep 2017, SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,965,834 shares. The largest 10 holders included Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Boston Common Asset Management, LLC, AMERICAN NATIONAL INSURANCE CO /TX/, Eqis Capital Management, Inc., Sterling Capital Management LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
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.