Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / COM
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Number of holders
-
14
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Total 13F shares, excl. options
-
13,805,088
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Shares change
-
-334,424
-
Total reported value, excl. options
-
$221,866,000
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Value change
-
-$5,319,595
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Number of buys
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7
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Number of sells
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9
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Price
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$16.08
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2018
As of 30 Sep 2018 SCHNEIDER ELEC SA ADR - COM (SBGSY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,805,088 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Boston Common Asset Management, LLC, FULTON BANK, N.A., AMERICAN NATIONAL INSURANCE CO /TX/, GLENMEDE TRUST CO NA, ADVISOR PARTNERS LLC, and Private Capital Group, LLC.
This table shows 18 institutional shareholders of the security as of 30 Sep 2018.
| 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.