Security key
80689H102
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 48,220,017
- Share change
- +24,818
- Total reported value
- $1,287,234,855
- Put/Call ratio
- 8.7%
- Price per share
- $26.75
- Number of holders
- 240
- Value change
- +$6,448,984
- Number of buys
- 137
- Number of sells
- 99
Report period
Q1 2023
Institutions
240
Top holders
10
SNDR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,440,818
|
$103,915,131 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,688,474
|
$86,310,291 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,008,023
|
$70,387,738 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,751,079
|
$64,377,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,379,638
|
$55,683,553 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,500,570
|
$35,113,338 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,468,805
|
$34,370,037 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,444,465
|
$33,800,320 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,301,020
|
$30,553,360 | — | 31 Dec 2022 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,241,006
|
$29,039,540 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,105,898
|
$25,878,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,012,072
|
$23,682,485 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
985,384
|
$23,057,986 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
965,142
|
$22,584,323 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
907,449
|
$21,234,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.98%
|
896,459
|
$20,977,141 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.93%
|
851,641
|
$19,928,399 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
814,063
|
$19,050,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
689,573
|
$16,137,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
639,648
|
$14,967,754 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
634,831
|
$14,855,038 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
607,788
|
$14,222,239 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
606,839
|
$14,200,033 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.63%
|
582,641
|
$13,633,800 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
569,442
|
$13,324,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
542,611
|
$12,697,090 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
507,420
|
$11,873,628 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
484,653
|
$11,340,879 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
477,061
|
$11,163,227 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
430,304
|
$10,069,114 | — | 31 Dec 2022 | |
| Goodman Financial Corp |
13F
|
Company |
0.46%
|
421,178
|
$9,855,561 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
410,511
|
$9,605,957 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
401,725
|
$9,400,365 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
389,200
|
$9,107,280 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
373,245
|
$8,734,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
365,600
|
$8,555,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
329,115
|
$7,701,288 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
321,214
|
$7,516,408 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
309,927
|
$7,252,178 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
290,633
|
$6,800,813 | — | 31 Dec 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.31%
|
282,084
|
$6,600,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
256,855
|
$6,010,398 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
249,818
|
$5,845,741 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
238,650
|
$5,584,409 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
237,632
|
$5,559,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
221,109
|
$5,173,951 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
214,254
|
$5,013,544 | — | 31 Dec 2022 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.23%
|
212,926
|
$4,982,000 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
198,886
|
$4,653,932 | — | 31 Dec 2022 | |
| Vestcor Inc |
13F
|
Company |
0.22%
|
198,643
|
$4,648,000 | — | 31 Dec 2022 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q1 2023
As of 31 Mar 2023,
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,220,017 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIRST TRUST ADVISORS LP, GW&K Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, and SCHMIDT P J INVESTMENT MANAGEMENT INC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
238
Q1 2023 holders
240
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.