CUSIP: 80687P106
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / COM
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Total 13F shares
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21,845,503
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Share change
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+3,494,083
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Total reported value
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$725,906,457
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Price per share
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$32.99
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Number of holders
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34
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Value change
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+$116,014,868
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Number of buys
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20
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 80687P106?
CUSIP 80687P106 identifies SBGSY - SCHNEIDER ELEC SA ADR - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 80687P106:
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2023
As of 30 Sep 2023,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,845,503 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Boston Common Asset Management, LLC, Douglass Winthrop Advisors, LLC, Hemenway Trust Co LLC, RENAISSANCE GROUP LLC, EQUITABLE TRUST CO, SOMERVILLE KURT F, Broderick Brian C, PUZO MICHAEL J, and MITCHELL CAPITAL MANAGEMENT CO.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 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.