Schneider Electric SE SBGSY
COM · ADR · CUSIP 80687P106
30
institutional holders
-1 vs Q1 2023
18.4m
shares reported held*
$666.6mreported value*
3 new
12 added
7 reduced
6 sold out
net bought ≈ $50.1m (+1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.32.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 26 |
| Q1 2023 | 31 |
| Q2 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 14 |
| Q1 2023 | 17 | 12 |
| Q2 2023 | 15 | 13 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +1.3m |
| RHUMBLINE ADVISERS | New | +40.3k |
| Hemenway Trust Co LLC | Added | +37.9k |
| SkyView Investment Advisors, LLC | Added | +16.0k |
| ORG Partners LLC | New | +5.9k |
| MAI Capital Management | New | +5.8k |
| Strengthening Families & Communities, LLC | Added | +4.6k |
| SOMERVILLE KURT F | Added | +3.9k |
| Boston Common Asset Management, LLC | Added | +2.8k |
| MITCHELL CAPITAL MANAGEMENT CO | Added | +1.9k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Sold out | -20.8k |
| DB Fitzpatrick & Co, Inc | Reduced | -16.5k |
| Blueprint Investment Partners LLC | Sold out | -16.0k |
| JAMES INVESTMENT RESEARCH, INC. | Sold out | -11.7k |
| OLD NATIONAL BANCORP /IN/ | Sold out | -10.4k |
| RENAISSANCE GROUP LLC | Reduced | -7.8k |
| PARADIGM ASSET MANAGEMENT CO LLC | Reduced | -1.1k |
| EQUITABLE TRUST CO | Reduced | -1.1k |
| Financial Management Professionals, Inc. | Sold out | -596 |
| PNC Financial Services Group, Inc. | Reduced | -420 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.35% of their portfolio | 17.3m $626.7m | Added +1.3m |
| Boston Common Asset Management, LLC 0.20% of their portfolio | 262.2k $9.5m | Added +2.8k |
| RENAISSANCE GROUP LLC 0.35% of their portfolio | 220.4k $8.0m | Reduced -7.8k |
| Douglass Winthrop Advisors, LLC 0.17% of their portfolio | 197.8k $7.2m | Added +936 |
| EQUITABLE TRUST CO 0.29% of their portfolio | 103.0k $3.7m | Reduced -1.1k |
| Hemenway Trust Co LLC 0.25% of their portfolio | 68.8k $2.5m | Added +37.9k |
| MITCHELL CAPITAL MANAGEMENT CO 0.44% of their portfolio | 53.3k $1.9m | Added +1.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 40.3k $1.5m | New |
| DB Fitzpatrick & Co, Inc 1.38% of their portfolio | 35.9k $1.3m | Reduced -16.5k |
| SYSTM Wealth Solutions LLC 0.10% of their portfolio | 20.9k $757.9k | Added +924 |
| SkyView Investment Advisors, LLC 0.15% of their portfolio | 16.2k $590.0k | Added +16.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12.4k $449.0k | Reduced -420 |
| SVB WEALTH LLC 0.01% of their portfolio | 12.0k $437.3k | Reduced -306 |
| SOMERVILLE KURT F 0.08% of their portfolio | 11.3k $412.1k | Added +3.9k |
| RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 11.3k $410.0k | Reduced -371 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.9k $215.4k | Added +1.0k |
| ORG Partners LLC 0.03% of their portfolio | 5.9k $209.6k | New |
| MAI Capital Management 0.00% of their portfolio | 5.8k $209.6k | New |
| Strengthening Families & Communities, LLC 0.08% of their portfolio | 4.9k $177.0k | Added +4.6k |
| Tradition Wealth Management, LLC 0.02% of their portfolio | 3.8k $140.0k | Unchanged |
| PARADIGM ASSET MANAGEMENT CO LLC 0.03% of their portfolio | 3.1k $112.0k | Reduced -1.1k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.3k $47.9k | Added +118 |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 660 $24.0k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 625 $23.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 625 $22.7k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 484 $9 | First filing |
| Byrne Asset Management LLC 0.00% of their portfolio | 174 $6.0k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 149 $5.4k | First filing |
| Estabrook Capital Management 0.00% of their portfolio | 103 $3.7k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 36 $10.3k | Added +3 |