Security key
80689H102
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 50,212,188
- Share change
- +997,064
- Total reported value
- $1,277,762,472
- Put/Call ratio
- 467%
- Price per share
- $25.45
- Number of holders
- 240
- Value change
- +$22,805,108
- Number of buys
- 112
- Number of sells
- 143
Report period
Q4 2023
Institutions
240
Top holders
10
SNDR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 by the holder's primary source 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 |
4.4%
|
4,064,979
|
$112,559,272 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,695,858
|
$102,338,309 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,275,193
|
$90,689,699 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,952,765
|
$81,762,060 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
2,454,067
|
$67,954,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,187,321
|
$60,566,993 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
1,715,651
|
$47,506,376 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,641,675
|
$45,457,981 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,443,963
|
$39,983,510 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,348,235
|
$37,333,000 | — | 30 Sep 2023 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,194,559
|
$31,369,119 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
987,255
|
$27,337,091 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
982,998
|
$27,308,183 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
978,081
|
$27,083,063 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
947,181
|
$26,227,442 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
666,920
|
$18,467,015 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
633,387
|
$17,536,419 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
631,267
|
$17,479,783 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
619,387
|
$17,153,524 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
619,306
|
$17,148,583 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
583,921
|
$16,168,772 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
576,062
|
$15,951,164 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
557,021
|
$15,423,911 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
533,008
|
$14,758,992 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.54%
|
493,050
|
$13,697,291 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
460,909
|
$12,762,570 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
455,876
|
$12,623,206 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
436,713
|
$12,092,583 | — | 30 Sep 2023 | |
| Goodman Financial Corp |
13F
|
Company |
0.46%
|
424,051
|
$11,741,961 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
408,067
|
$11,299,133 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
399,919
|
$11,074,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
389,009
|
$10,771,659 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
361,821
|
$10,018,823 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
351,052
|
$9,720,630 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
332,700
|
$9,212,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
328,216
|
$9,088,294 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
322,000
|
$8,916,180 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
302,054
|
$8,363,866 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
286,296
|
$7,927,529 | — | 30 Sep 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.31%
|
282,084
|
$7,810,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
265,212
|
$7,343,719 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
238,958
|
$6,616,747 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
228,063
|
$6,315,064 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
206,670
|
$5,722,692 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
202,486
|
$5,606,837 | — | 30 Sep 2023 | |
| Vestcor Inc |
13F
|
Company |
0.21%
|
194,874
|
$5,396,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
172,024
|
$4,763,344 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
169,108
|
$4,682,591 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.18%
|
167,177
|
$4,629,131 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.18%
|
163,787
|
$4,535,262 | — | 30 Sep 2023 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q4 2023
As of 31 Dec 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
50,212,188 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, THRIVENT FINANCIAL FOR LUTHERANS, AQR CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, EARNEST PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AMERICAN CENTURY COMPANIES INC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
249
Q4 2023 holders
240
Holder diff
-9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.