Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 46,068,150
- Share change
- +1,288,102
- Total reported value
- $1,200,864,632
- Put/Call ratio
- 125%
- Price per share
- $26.06
- Number of holders
- 141
- Value change
- +$30,174,422
- Number of buys
- 86
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 80689H102?
CUSIP 80689H102 identifies SNDR - Schneider National, Inc. - Class B Common Stock, no par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 80689H102:
Top shareholders of SNDR - Schneider National, Inc. - Class B Common Stock, no par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
8,467,185
|
$241,822,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
5,052,045
|
$144,287,000 | — | 31 Dec 2017 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
2.8%
|
2,532,293
|
$72,322,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
2,530,626
|
$72,275,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,339,283
|
$66,810,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,948,465
|
$55,648,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
1,584,675
|
$45,338,000 | — | 31 Dec 2017 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,563,925
|
$44,666,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.6%
|
1,514,600
|
$43,257,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,401,589
|
$40,029,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,240,902
|
$35,440,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,122,558
|
$32,060,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,100,000
|
$31,416,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
822,743
|
$23,494,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
731,169
|
$20,882,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.79%
|
723,045
|
$20,650,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.79%
|
722,078
|
$20,623,000 | — | 31 Dec 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
0.59%
|
539,826
|
$15,417,000 | — | 31 Dec 2017 | |
| Veritable, L.P. |
13F
|
Company |
0.48%
|
443,690
|
$12,672,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
442,961
|
$12,669,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
429,745
|
$12,274,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
400,000
|
$11,424,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
397,997
|
$11,367,000 | — | 31 Dec 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
387,009
|
$11,053,000 | — | 31 Dec 2017 | |
| Delek Group, Ltd. |
13F
|
Company |
0.4%
|
369,000
|
$10,542,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
353,080
|
$10,083,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
300,000
|
$8,568,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
298,577
|
$8,527,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
263,417
|
$7,524,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
238,976
|
$6,825,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.24%
|
216,900
|
$6,195,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
206,644
|
$5,902,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
203,934
|
$5,824,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
189,321
|
$5,403,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
176,802
|
$5,049,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
172,583
|
$4,928,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
168,795
|
$4,821,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
168,597
|
$4,815,000 | — | 31 Dec 2017 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.17%
|
153,217
|
$4,376,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
149,151
|
$4,260,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
125,200
|
$3,576,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
119,645
|
$3,418,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
115,243
|
$3,291,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
106,837
|
$3,051,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.11%
|
98,107
|
$2,802,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
96,035
|
$2,743,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
95,394
|
$2,722,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
94,685
|
$2,702,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
89,220
|
$2,548,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
88,235
|
$2,520,000 | — | 31 Dec 2017 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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