Security key
80689H102
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 41,021,019
- Share change
- -2,006,221
- Total reported value
- $766,987,196
- Put/Call ratio
- 33%
- Price per share
- $18.67
- Number of holders
- 173
- Value change
- -$70,997,552
- Number of buys
- 92
- Number of sells
- 94
Report period
Q4 2018
Institutions
173
Top holders
10
SNDR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Schneider National, Inc. SEC filings
Schneider National, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80689H102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
5,371,214
|
$134,173,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
4,051,825
|
$101,216,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.2%
|
2,064,400
|
$51,693,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,748,872
|
$43,687,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,461,788
|
$36,515,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,399,106
|
$34,950,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,381,741
|
$34,516,000 | — | 30 Sep 2018 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,379,779
|
$34,467,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,377,914
|
$34,420,000 | — | 30 Sep 2018 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.4%
|
1,310,689
|
$32,741,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.2%
|
1,141,670
|
$28,519,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,041,497
|
$26,017,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,038,748
|
$25,948,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
986,126
|
$24,624,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
966,602
|
$24,140,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
784,573
|
$19,599,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
782,302
|
$19,542,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.83%
|
758,874
|
$18,957,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.73%
|
673,344
|
$16,820,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
546,200
|
$13,644,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
543,190
|
$13,569,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
540,218
|
$13,496,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
521,623
|
$13,030,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
518,303
|
$12,947,000 | — | 30 Sep 2018 | |
| Veritable, L.P. |
13F
|
Company |
0.48%
|
443,690
|
$11,083,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
443,413
|
$11,076,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
441,845
|
$14,466,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
417,267
|
$10,423,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
417,161
|
$10,420,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
387,734
|
$9,685,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.42%
|
386,468
|
$9,654,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
379,313
|
$9,475,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
363,973
|
$9,093,000 | — | 30 Sep 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
340,664
|
$8,510,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
307,179
|
$7,673,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
304,877
|
$7,616,000 | — | 30 Sep 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.31%
|
281,594
|
$7,034,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
275,790
|
$6,889,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
257,328
|
$6,428,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.26%
|
234,985
|
$5,847,000 | — | 30 Sep 2018 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.19%
|
172,070
|
$4,298,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
170,363
|
$4,256,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
158,160
|
$3,951,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.17%
|
157,481
|
$3,934,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
147,959
|
$3,696,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
145,000
|
$3,622,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
136,858
|
$3,417,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
132,495
|
$3,310,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
114,691
|
$2,865,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
111,225
|
$2,779,000 | — | 30 Sep 2018 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q4 2018
As of 31 Dec 2018,
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,021,019 shares.
The largest 10 holders included
Vanguard Group Inc, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, SCHMIDT P J INVESTMENT MANAGEMENT INC, ASSOCIATED BANC-CORP, DIMENSIONAL FUND ADVISORS LP, PEREGRINE CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
182
Q4 2018 holders
173
Holder diff
-9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.