Security key
80689H102
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR)
CUSIP: 80689H102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class B Common Stock, no par value per share
- Shares outstanding
- 91,935,323
- Total 13F shares
- 56,011,790
- Share change
- +61,990
- Total reported value
- $1,598,462,527
- Put/Call ratio
- 3.8%
- Price per share
- $28.54
- Number of holders
- 243
- Value change
- +$9,815,341
- Number of buys
- 143
- Number of sells
- 100
Report period
Q3 2024
Institutions
243
Top holders
10
SNDR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
4,013,001
|
$96,952,649 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,599,822
|
$86,971,699 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,492,071
|
$84,368,436 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
2,865,726
|
$69,236,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,471,026
|
$59,699,989 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.4%
|
2,166,146
|
$52,334,087 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,906,179
|
$46,053,394 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,677,553
|
$40,529,685 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
1,579,720
|
$38,166,029 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,509,855
|
$36,478,146 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,451,883
|
$35,077,532 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,348,709
|
$32,584,809 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,289,470
|
$31,153,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,282,089
|
$30,975,270 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
1,244,705
|
$30,072,073 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,229,293
|
$29,699,719 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
986,969
|
$23,947,590 | — | 30 Jun 2024 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
973,799
|
$23,526,984 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.88%
|
807,350
|
$19,586,004 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
782,060
|
$18,894,570 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
735,894
|
$17,779,199 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
698,593
|
$16,878,004 | — | 30 Jun 2024 | |
| Adam P. Godfrey |
3/4/5
|
Director |
—
class O/S missing
|
669,851
|
$16,866,848 | — | 03 Jul 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
637,960
|
$15,413,144 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
630,458
|
$15,236,257 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.69%
|
629,813
|
$15,216,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
565,407
|
$13,660,226 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
544,755
|
$13,198,085 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
543,263
|
$13,125,241 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
524,178
|
$12,664,141 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
520,500
|
$12,575,280 | — | 30 Jun 2024 | |
| Goodman Financial Corp |
13F
|
Company |
0.56%
|
514,679
|
$12,434,652 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.56%
|
512,240
|
$12,375,718 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
502,060
|
$12,129,770 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
435,064
|
$10,511,145 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
316,918
|
$7,656,755 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
312,776
|
$7,556,668 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
299,955
|
$7,246,913 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
285,211
|
$6,890,698 | — | 30 Jun 2024 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.31%
|
282,084
|
$6,815,000 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
273,706
|
$6,612,737 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
250,776
|
$6,058,748 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.25%
|
230,000
|
$5,556,800 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.24%
|
224,973
|
$5,435,348 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
215,471
|
$5,205,779 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
191,857
|
$4,635,264 | — | 30 Jun 2024 | |
| Vestcor Inc |
13F
|
Company |
0.2%
|
185,280
|
$4,476,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
183,190
|
$4,425,865 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
179,398
|
$4,334,256 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
161,510
|
$3,902,082 | — | 30 Jun 2024 |
Institutional Holders of Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) as of Q3 2024
As of 30 Sep 2024,
Schneider National, Inc. - Class B Common Stock, no par value per share (SNDR) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,011,790 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Thrivent Financial for Lutherans, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, EARNEST PARTNERS LLC, GW&K Investment Management, LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
231
Q3 2024 holders
243
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.