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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
441,845
|
$14,466,000 | — | 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 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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