SCHNEIDER ELEC SA ADR (SBGSY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
45
Reporting holders
$228.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | $40.6M | 623,232 | 0.98% | 7q | +3.2%+$1.2M |
| Hemenway Trust Co LLC | $40.4M | 619,162 | 2.82% | 17q | HELD |
| Broderick Brian C | $16.5M | 253,016 | 2.55% | 12q | +1.7%+$281.4K |
| Madison Asset Management, LLC | $16.1M | 246,582 | 0.19% | 3q | +2.7%+$429.6K |
| Douglass Winthrop Advisors, LLC | $11.8M | 181,286 | 0.20% | 31q | -2.2%-$265.1K |
| Azimuth Capital Investment Management LLC | $11.6M | 178,099 | 0.39% | new | NEW |
| PUZO MICHAEL J | $11.1M | 170,477 | 2.86% | 12q | -0.7%-$72.9K |
| SOMERVILLE KURT F | $10.6M | 162,049 | 2.52% | 14q | -5.5%-$613.1K |
| Kidder Stephen W | $9.3M | 142,926 | 2.36% | 12q | +0.8%+$75.9K |
| Ramirez Asset Management, Inc. | $8.9M | 136,906 | 0.93% | 6q | +9.2%+$755.6K |
| Delaney Dennis R | $8.9M | 135,850 | 2.82% | 12q | -2.7%-$245.1K |
| Boston Common Asset Management, LLC | $7.1M | 108,683 | 0.42% | 31q | -8.1%-$623.8K |
| Elefante Mark B | $6.3M | 96,539 | 2.71% | 7q | +10.0%+$573.6K |
| Dempze Nancy E | $5.9M | 90,891 | 2.83% | 12q | +1.2%+$72.7K |
| Notis-McConarty Edward | $5.5M | 85,119 | 2.40% | 12q | +4.6%+$244.1K |
| RHUMBLINE ADVISERS | $4.8M | 74,047 | 0.00% | 13q | +8.1%+$360.7K |
| MITCHELL CAPITAL MANAGEMENT CO | $3.5M | 52,979 | 0.53% | 28q | +1.3%+$44.7K |
| Sterling Capital Management LLC | $2.0M | 31,034 | 0.03% | 8q | +3.7%+$72.0K |
| DB Fitzpatrick & Co, Inc | $1.8M | 27,684 | 0.71% | new | NEW |
| Trivant Custom Portfolio Group, LLC | $1.3M | 19,252 | 0.67% | 5q | HELD |
| GAMMA Investing LLC | $780.5K | 11,975 | 0.03% | 11q | +11.8%+$82.5K |
| Collaborative Fund Advisors, LLC | $480.8K | 7,376 | 0.28% | new | NEW |
| RNC CAPITAL MANAGEMENT LLC | $454.6K | 6,975 | 0.02% | 21q | -2.0%-$9.1K |
| Front Row Advisors LLC | $436.5K | 6,205 | 0.13% | 5q | +131.1%+$247.6K |
| Canopy Partners, LLC | $388.6K | 5,962 | 0.12% | 10q | HELD |
| Ascentis Wealth Management, LLC | $372.3K | 126,008 | 0.02% | 6q | +6518.1%+$366.7K |
| PNC Financial Services Group, Inc. | $328.0K | 5,032 | 0.00% | 31q | +5.0%+$15.6K |
| Myriad Asset Management US LP | $311.0K | 4,765 | 0.43% | new | NEW |
| RIVERBRIDGE PARTNERS LLC | $295.0K | 4,526 | 0.01% | 3q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $255.6K | 3,921 | 0.00% | 2q | HELD |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $202.8K | 3,107 | 0.00% | new | NEW |
| Enterprise Financial Services Corp | $200.4K | 3,074 | 0.08% | new | NEW |
| PARADIGM ASSET MANAGEMENT CO LLC | $104.3K | 1,600 | 0.02% | 19q | +8.0%+$7.8K |
| Salomon & Ludwin, LLC | $86.8K | 1,385 | 0.01% | 5q | +53.2%+$30.2K |
| Westside Investment Management, Inc. | $36.9K | 566 | 0.00% | 5q | HELD |
| Ancora Advisors LLC | $36.8K | 565 | 0.00% | 5q | -18.8%-$8.5K |
| First Command Advisory Services, Inc. | $16.4K | 252 | 0.00% | 2q | +563.2%+$13.9K |
| Strengthening Families & Communities, LLC | $15.5K | 237 | 0.00% | 2q | HELD |
| Byrne Asset Management LLC | $11.3K | 174 | 0.01% | 14q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $9.8K | 150 | 0.00% | new | FIRST |
| RMG Wealth Management LLC | $9.6K | 134 | 0.00% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $8.5K | 142 | 0.00% | 3q | +100.0%+$4.2K |
| Benson Wealth Management INC | $7.7K | 118 | 0.01% | 3q | HELD |
| IMA Advisory Services, Inc. | $6.3K | 96 | 0.00% | 3q | +71.4%+$2.6K |
| Gleason Group, Inc. | $4.3K | 66 | 0.00% | new | NEW |
| Horrell Capital Management, Inc. | $1.0K | 11 | 0.00% | 2q | HELD |
| WENDELL DAVID ASSOCIATES INC | $351 | 5,385 | 0.04% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $46 | 699 | 0.00% | 7q | -29.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $228.5M | 3,504,227 | 8 | 19 | 7 | 0.0% |
| Q1 2026 | 42 | $176.8M | 3,252,162 | 7 | 16 | 7 | 0.0% |
| Q4 2025 | 45 | $188.4M | 3,218,235 | 8 | 14 | 5 | 0.0% |
| Q3 2025 | 40 | $160.2M | 2,860,634 | 5 | 13 | 8 | 0.0% |
| Q2 2025 | 41 | $154.6M | 2,897,082 | 8 | 14 | 9 | 0.0% |
| Q1 2025 | 34 | $112.5M | 2,452,347 | 4 | 17 | 5 | 0.0% |
| Q4 2024 | 35 | $114.9M | 2,314,696 | 3 | 14 | 11 | 0.0% |
| Q3 2024 | 35 | $109.0M | 2,068,837 | 6 | 13 | 6 | 0.0% |
| Q2 2024 | 34 | $98.4M | 2,044,839 | 8 | 13 | 6 | 0.0% |
| Q1 2024 | 31 | $84.8M | 1,870,997 | 4 | 15 | 7 | 0.0% |
| Q4 2023 | 27 | $61.3M | 1,525,623 | 1 | 10 | 8 | 0.0% |
| Q3 2023 | 29 | $716.6M | 21,565,936 | 8 | 9 | 5 | 0.0% |
| Q2 2023 | 21 | $655.7M | 18,052,098 | 3 | 8 | 7 | 0.0% |
| Q1 2023 | 20 | $550.6M | 16,488,024 | 5 | 5 | 8 | 0.0% |
| Q4 2022 | 15 | $15.4M | 552,760 | 1 | 4 | 2 | 0.0% |
| Q3 2022 | 27 | $360.3M | 15,732,745 | 6 | 7 | 8 | 0.0% |
| Q2 2022 | 27 | $371.2M | 15,723,539 | 6 | 7 | 8 | 0.0% |
| Q1 2022 | 25 | $505.1M | 14,918,639 | 3 | 12 | 4 | 0.0% |
| Q4 2021 | 24 | $570.5M | 14,744,215 | 5 | 8 | 5 | 0.0% |
| Q3 2021 | 22 | $457.7M | 13,724,565 | 3 | 9 | 3 | 0.0% |
| Q2 2021 | 21 | $413.7M | 13,145,965 | 3 | 7 | 3 | 0.0% |
| Q1 2021 | 21 | $481.1M | 15,737,073 | 2 | 10 | 3 | 0.0% |
| Q4 2020 | 20 | $440.6M | 15,219,466 | 1 | 10 | 6 | 0.0% |
| Q3 2020 | 19 | $364.5M | 14,651,775 | 2 | 7 | 4 | 0.0% |
| Q2 2020 | 21 | $321.0M | 14,443,496 | 0 | 9 | 6 | 0.0% |
| Q1 2020 | 23 | $247.1M | 14,337,711 | 4 | 8 | 6 | 0.0% |
| Q4 2019 | 21 | $288.1M | 14,043,789 | 1 | 9 | 5 | 0.0% |
| Q3 2019 | 22 | $246.1M | 14,042,208 | 4 | 8 | 5 | 0.0% |
| Q2 2019 | 21 | $249.1M | 13,724,505 | 4 | 8 | 6 | 0.0% |
| Q1 2019 | 22 | $212.5M | 13,542,208 | 5 | 9 | 4 | 0.0% |
| Q4 2018 | 16 | $176.5M | 12,948,183 | 0 | 0 | 0 | 0.0% |