Security key
80689H102
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 43,346,130
- Share change
- +1,964,079
- Total reported value
- $912,518,986
- Put/Call ratio
- 0%
- Price per share
- $21.05
- Number of holders
- 181
- Value change
- +$43,287,182
- Number of buys
- 105
- Number of sells
- 84
Report period
Q1 2019
Institutions
181
Top holders
10
SNDR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
6%
|
5,515,880
|
$102,981,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
3,488,444
|
$65,130,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,069,534
|
$38,638,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,757,189
|
$32,807,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,389,701
|
$25,946,000 | — | 31 Dec 2018 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,379,779
|
$25,760,000 | — | 31 Dec 2018 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.4%
|
1,310,439
|
$24,466,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,037,240
|
$19,365,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,035,270
|
$19,328,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,028,891
|
$19,210,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
927,281
|
$17,312,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
876,600
|
$16,366,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.91%
|
832,920
|
$15,551,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
822,808
|
$15,362,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
784,369
|
$14,699,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
770,299
|
$14,381,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.72%
|
665,172
|
$12,419,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
565,215
|
$10,553,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
553,516
|
$10,335,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
541,723
|
$10,114,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
538,658
|
$10,057,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
484,949
|
$9,055,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
480,126
|
$8,964,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
457,272
|
$8,537,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
446,339
|
$8,333,000 | — | 31 Dec 2018 | |
| Veritable, L.P. |
13F
|
Company |
0.48%
|
443,735
|
$8,285,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
428,154
|
$7,994,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
401,294
|
$7,493,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
397,570
|
$7,421,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
384,047
|
$7,170,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
379,213
|
$7,080,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
357,900
|
$6,682,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
344,431
|
$6,431,000 | — | 31 Dec 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
341,890
|
$6,383,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
326,098
|
$7,023,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
323,619
|
$6,041,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
261,066
|
$4,874,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
244,465
|
$4,564,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
236,352
|
$4,413,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
235,409
|
$4,396,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
211,408
|
$3,947,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
209,176
|
$3,906,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
199,591
|
$3,726,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
198,869
|
$3,713,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.21%
|
192,185
|
$3,699,000 | — | 31 Dec 2018 | |
| NATIXIS |
13F
|
Company |
0.21%
|
188,660
|
$3,522,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
180,912
|
$3,378,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
173,686
|
$3,242,718 | — | 31 Dec 2018 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.19%
|
171,386
|
$3,200,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
171,192
|
$3,196,000 | — | 31 Dec 2018 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q1 2019
As of 31 Mar 2019,
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,346,130 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., SCHMIDT P J INVESTMENT MANAGEMENT INC, ASSOCIATED BANC-CORP, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
173
Q1 2019 holders
181
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.