SCHNEIDER ELEC SA ADR - COM (SBGSY)

CUSIP: 80687P106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
14,175,124
Share change
+450,559
Total reported value
$556,006,682
Price per share
$39.22
Number of holders
22
Value change
+$17,936,413
Number of buys
12
Number of sells
10

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 2021

As of 31 Dec 2021, SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,175,124 shares. The largest 10 holders included Fisher Asset Management, LLC, RENAISSANCE GROUP LLC, Boston Common Asset Management, LLC, Douglass Winthrop Advisors, LLC, JAMES INVESTMENT RESEARCH INC, MITCHELL CAPITAL MANAGEMENT CO, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., RNC CAPITAL MANAGEMENT LLC, and BOSTON PRIVATE WEALTH LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
22
Q4 2021 holders
22
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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