Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,303,004
-
Share change
-
+337,095
-
Total reported value
-
$209,160,000
-
Price per share
-
$17.01
-
Number of holders
-
13
-
Value change
-
+$5,755,836
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q4 2017
As of 31 Dec 2017,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,303,004 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Boston Common Asset Management, LLC, Eqis Capital Management, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, Sterling Capital Management LLC, GLENMEDE TRUST CO NA, ADVISOR PARTNERS LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.