SCHNEIDER ELEC SA ADR - COM (SBGSY)

CUSIP: 80687P106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
2,236,959
Share change
-40,247
Total reported value
$117,882,265
Price per share
$52.72
Number of holders
36
Value change
-$1,258,394
Number of buys
18
Number of sells
16

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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Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2024

As of 30 Sep 2024, SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,236,959 shares. The largest 10 holders included Hemenway Trust Co LLC, SOMERVILLE KURT F, Broderick Brian C, Douglass Winthrop Advisors, LLC, PUZO MICHAEL J, Boston Common Asset Management, LLC, Kidder Stephen W, Delaney Dennis R, Notis-McConarty Edward, and Dempze Nancy E. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2024 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.