Institutional Ownership Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 2.29 Million shares, which have been reported (via 13F filing form) to have a value of $119 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hemenway Trust CO LLC
|
Aug 05, 2024 Q2 2024 |
521,224
shares
|
$27.2 Million
2.24% of portfolio
|
Q2 2024
Added 13.53%
|
|
|
Somerville Kurt F
|
Aug 12, 2024 Q2 2024 |
215,047
shares
|
$11.2 Million
1.78% of portfolio
|
Q2 2024
Added 12.65%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Aug 07, 2024 Q2 2024 |
186,850
shares
|
$9.73 Million
0.19% of portfolio
|
Q2 2024
Reduced 0.48%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
168,122
shares
|
$8.76 Million
0.23% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Broderick Brian C
|
Aug 12, 2024 Q2 2024 |
164,373
shares
|
$8.56 Million
1.75% of portfolio
|
Q2 2024
Added 22.98%
|
|
|
Puzo Michael J
|
Aug 12, 2024 Q2 2024 |
159,255
shares
|
$8.3 Million
2.16% of portfolio
|
Q2 2024
Added 17.54%
|
|
|
Renaissance Group LLC
Covington, KY |
Aug 14, 2024 Q2 2024 |
137,476
shares
|
$7.16 Million
0.26% of portfolio
|
Q2 2024
Reduced 23.67%
|
|
|
Kidder Stephen W
|
Aug 12, 2024 Q2 2024 |
111,640
shares
|
$5.82 Million
1.7% of portfolio
|
Q2 2024
Added 24.24%
|
|
|
Notis Mc Conarty Edward
|
Aug 12, 2024 Q2 2024 |
75,862
shares
|
$3.95 Million
1.45% of portfolio
|
Q2 2024
Added 12.8%
|
|
|
Delaney Dennis R
Boston, MA |
Aug 12, 2024 Q2 2024 |
70,125
shares
|
$3.65 Million
1.84% of portfolio
|
Q2 2024
Added 5.75%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
61,319
shares
|
$3.19 Million
0.0% of portfolio
|
Q2 2024
Added 5.88%
|
|
|
Dempze Nancy E
|
Aug 12, 2024 Q2 2024 |
57,465
shares
|
$2.99 Million
2.12% of portfolio
|
Q2 2024
Added 12.6%
|
|
|
Equitable Trust CO
|
Aug 01, 2024 Q2 2024 |
55,597
shares
|
$2.9 Million
0.2% of portfolio
|
Q2 2024
Reduced 0.13%
|
|
|
Mitchell Capital Management CO
|
Aug 08, 2024 Q2 2024 |
54,873
shares
|
$2.86 Million
0.48% of portfolio
|
Q2 2024
Added 1.26%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
54,474
shares
|
$2.84 Million
0.34% of portfolio
|
Q2 2024
New holding
|
|
|
Page Arthur B
|
Apr 29, 2024 Q1 2024 |
48,567
shares
|
$2.53 Million
2.29% of portfolio
|
Q1 2024
Added 27.74%
|
|
|
Db Fitzpatrick & Co, Inc
|
Oct 16, 2024 Q3 2024 |
28,090
shares
|
$1.46 Million
1.31% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 13, 2024 Q2 2024 |
23,570
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Aug 15, 2024 Q2 2024 |
23,052
shares
|
$1.2 Million
0.2% of portfolio
|
Q2 2024
Added 0.49%
|
|
|
Rnc Capital Management LLC
|
Aug 14, 2024 Q2 2024 |
12,028
shares
|
$626,658
0.03% of portfolio
|
Q2 2024
Added 0.31%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
8,883
shares
|
$462,804
0.0% of portfolio
|
Q2 2024
Reduced 4.22%
|
|
|
Mai Capital Management
|
Aug 12, 2024 Q2 2024 |
7,043
shares
|
$366,940
0.0% of portfolio
|
Q2 2024
Added 9.01%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
5,887
shares
|
$306,712
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Aug 09, 2024 Q2 2024 |
5,837
shares
|
$304,107
0.13% of portfolio
|
Q2 2024
Added 2.46%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,432
shares
|
$283,007
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|