SCHNEIDER ELEC SA ADR - COM (SBGSY)

CUSIP: 80687P106

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

Quarterly Holders Quick Answers

What is CUSIP 80687P106?
CUSIP 80687P106 identifies SBGSY - SCHNEIDER ELEC SA ADR - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SBGSY - SCHNEIDER ELEC SA ADR - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
11
Q4 2017 holders
13
Holder diff
2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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