Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
13,724,565
-
Shares change
-
+578,600
-
Total reported value, excl. options
-
$457,736,000
-
Value change
-
+$19,297,604
-
Number of buys
-
13
-
Number of sells
-
-5
-
Price
-
$33.29
Significant Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2021
24 filings reported holding SBGSY - SCHNEIDER ELEC SA ADR - COM as of Q3 2021.
SCHNEIDER ELEC SA ADR - COM (SBGSY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,724,565 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (12,828,006 shares), RENAISSANCE GROUP LLC (297,114 shares), Boston Common Asset Management, LLC (206,593 shares), Douglass Winthrop Advisors, LLC (139,674 shares), JAMES INVESTMENT RESEARCH INC (93,898 shares), MITCHELL CAPITAL MANAGEMENT CO (35,929 shares), CAPTRUST FINANCIAL ADVISORS (24,311 shares), AMERICAN NATIONAL INSURANCE CO (20,775 shares), PNC Financial Services Group, Inc. (19,536 shares), and One Wealth Advisors, LLC (15,815 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.