Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 49,259,100
- Share change
- +355,985
- Total reported value
- $1,001,495,693
- Put/Call ratio
- 154%
- Price per share
- $20.30
- Number of holders
- 223
- Value change
- +$5,889,099
- Number of buys
- 115
- Number of sells
- 118
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,156,552
|
$93,025,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,560,985
|
$79,696,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,274,628
|
$72,566,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,331,054
|
$52,168,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,265,837
|
$50,709,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,530,186
|
$34,369,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,403,378
|
$31,408,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,400,809
|
$31,350,000 | — | 30 Jun 2022 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,254,882
|
$31,021,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,293,187
|
$28,943,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
1,122,662
|
$25,125,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,119,112
|
$25,046,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,065,564
|
$23,847,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,027,801
|
$23,002,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
932,081
|
$20,859,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
831,128
|
$18,600,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
755,784
|
$16,915,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
753,252
|
$16,858,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.71%
|
654,361
|
$14,645,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.69%
|
636,123
|
$14,238,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
605,043
|
$13,541,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
591,610
|
$13,241,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.61%
|
562,258
|
$12,582,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
544,000
|
$12,175,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
526,080
|
$11,774,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
506,761
|
$11,341,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
500,239
|
$11,195,349 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
495,301
|
$11,085,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
436,897
|
$9,778,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
432,193
|
$9,672,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.44%
|
409,000
|
$9,153,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
405,326
|
$9,071,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
393,125
|
$8,798,000 | — | 30 Jun 2022 | |
| Goodman Financial Corp |
13F
|
Company |
0.42%
|
382,632
|
$8,563,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
332,867
|
$7,450,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
325,700
|
$7,289,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
307,688
|
$6,886,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
295,641
|
$6,616,000 | — | 30 Jun 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.3%
|
277,313
|
$6,206,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
262,121
|
$5,863,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
245,536
|
$5,495,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
241,150
|
$5,397,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
237,461
|
$5,314,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
235,715
|
$5,275,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
229,963
|
$5,146,000 | — | 30 Jun 2022 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.24%
|
221,548
|
$4,958,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
219,858
|
$4,920,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
216,332
|
$4,842,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
202,196
|
$4,525,000 | — | 30 Jun 2022 | |
| Vestcor Inc |
13F
|
Company |
0.22%
|
199,561
|
$4,466,000 | — | 30 Jun 2022 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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