Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,041,647
-
Share change
-
+317,080
-
Total reported value
-
$246,106,499
-
Price per share
-
$17.42
-
Number of holders
-
21
-
Value change
-
+$5,546,523
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2019
As of 30 Sep 2019,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,041,647 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Boston Common Asset Management, LLC, GLENMEDE TRUST CO NA, LOGAN CAPITAL MANAGEMENT INC, QUADRANT CAPITAL GROUP LLC, AMERICAN NATIONAL INSURANCE CO, and Private Capital Group, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2019 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.