Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 46,019,295
- Share change
- -761,241
- Total reported value
- $1,000,977,562
- Put/Call ratio
- 59%
- Price per share
- $21.77
- Number of holders
- 202
- Value change
- -$22,331,616
- Number of buys
- 110
- Number of sells
- 86
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 |
5.5%
|
5,073,946
|
$126,697,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,352,366
|
$83,709,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
2,987,949
|
$74,609,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
2,762,065
|
$68,969,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,605,022
|
$65,048,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,161,151
|
$53,964,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,908,195
|
$47,650,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,520,676
|
$38,075,000 | — | 31 Mar 2021 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,316,320
|
$31,750,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,191,826
|
$29,760,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,164,710
|
$29,082,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,047,977
|
$26,168,000 | — | 31 Mar 2021 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
1.4%
|
1,310,301
|
$25,341,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
901,595
|
$22,512,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
800,610
|
$19,990,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.79%
|
723,648
|
$18,069,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.77%
|
706,683
|
$17,647,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
684,746
|
$17,100,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
626,611
|
$15,647,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
622,515
|
$15,544,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
612,984
|
$15,306,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
600,784
|
$15,002,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
569,375
|
$14,217,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
500,251
|
$12,491,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
460,556
|
$11,501,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
443,306
|
$11,069,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
440,683
|
$11,002,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
373,893
|
$9,459,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
364,078
|
$9,091,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
363,279
|
$9,071,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
348,533
|
$8,703,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
333,964
|
$8,339,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
316,652
|
$7,907,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
290,216
|
$7,247,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
285,749
|
$7,135,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.3%
|
272,818
|
$6,812,000 | — | 31 Mar 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.28%
|
254,800
|
$6,362,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
245,724
|
$6,136,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
240,188
|
$5,997,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
230,899
|
$5,766,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
194,915
|
$4,867,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
194,286
|
$4,852,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
192,569
|
$4,809,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
174,950
|
$4,368,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.19%
|
172,067
|
$4,296,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
165,737
|
$4,138,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.17%
|
159,000
|
$3,970,000 | — | 31 Mar 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.17%
|
153,940
|
$3,844,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
144,366
|
$3,605,000 | — | 31 Mar 2021 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.15%
|
137,461
|
$3,432,000 | — | 31 Mar 2021 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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