Vault-13

Schneider Electric SE SBGSY

COM · ADR · CUSIP 80687P106

37 institutional holders +4 vs Q1 2024
1,876,0601.9m shares reported held*
$90.3mreported value*
9 new 15 added 9 reduced 4 sold out net bought ≈ $10.0m (+208.6k 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 ($17.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 26Q1 23: 31Q2 23: 30Q3 23: 34Q4 23: 31Q1 24: 33Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202226
Q1 202331
Q2 202330
Q3 202334
Q4 202331
Q1 202433
Q2 202437

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 7 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 12 cut or sold outQ2 23: 15 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 10 cut or sold outQ4 23: 12 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 10 cut or sold outQ2 24: 24 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022714
Q1 20231712
Q2 20231513
Q3 20232110
Q4 20231216
Q1 20242010
Q2 20242413

Biggest buyers

Hemenway Trust Co LLC Added +62,104+62.1k
L & S Advisors Inc New +54,474+54.5k
Broderick Brian C Added +30,713+30.7k
SOMERVILLE KURT F Added +24,152+24.2k
PUZO MICHAEL J Added +23,760+23.8k
Pacer Advisors, Inc. New +23,570+23.6k
Kidder Stephen W Added +21,780+21.8k
Notis-McConarty Edward Added +8,607+8.6k
Dempze Nancy E Added +6,432+6.4k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +5,432+5.4k

Biggest sellers

RENAISSANCE GROUP LLC Reduced -42,636-42.6k
Boston Common Asset Management, LLC Reduced -18,868-18.9k
DB Fitzpatrick & Co, Inc Reduced -5,041-5.0k
Moloney Securities Asset Management, LLC Sold out -4,750-4.8k
SVB WEALTH LLC Reduced -1,958-2.0k
Douglass Winthrop Advisors, LLC Reduced -899-899
Operose Advisors LLC Sold out -714-714
PNC Financial Services Group, Inc. Reduced -391-391
Financial Gravity Asset Management, Inc. Sold out -352-352
First Horizon Advisors, Inc. Reduced -77-77

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hemenway Trust Co LLC 2.15% of their portfolio SALEM, NH 521,224521.2k $25.1m $25.1m 2.15% Added +62.1k +62,104
2 SOMERVILLE KURT F 1.74% of their portfolio BOSTON, MA 215,047215.0k $10.4m $10.4m 1.74% Added +24.2k +24,152
3 Douglass Winthrop Advisors, LLC 0.18% of their portfolio NEW YORK, NY 186,850186.8k $9.0m $9.0m 0.18% Reduced -899 -899
4 Boston Common Asset Management, LLC 0.21% of their portfolio BOSTON, MA 174,336174.3k $8.4m $8.4m 0.21% Reduced -18.9k -18,868
5 Broderick Brian C 1.62% of their portfolio BOSTON, MA 164,373164.4k $7.9m $7.9m 1.62% Added +30.7k +30,713
6 PUZO MICHAEL J 2.13% of their portfolio BOSTON, MA 159,255159.3k $7.7m $7.7m 2.13% Added +23.8k +23,760
7 RENAISSANCE GROUP LLC 0.26% of their portfolio Covington, KY 137,476137.5k $6.6m $6.6m 0.26% Reduced -42.6k -42,636
8 Kidder Stephen W 1.68% of their portfolio BOSTON, MA 111,640111.6k $5.4m $5.4m 1.68% Added +21.8k +21,780
9 Notis-McConarty Edward 1.44% of their portfolio BOSTON, MA 75,86275.9k $3.7m $3.7m 1.44% Added +8.6k +8,607
10 Delaney Dennis R 1.82% of their portfolio BOSTON, MA 70,12570.1k $3.4m $3.4m 1.82% Added +3.8k +3,815
11 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,31961.3k $3.0m $3.0m 0.00% Added +3.4k +3,406
12 Dempze Nancy E 1.90% of their portfolio BOSTON, MA 57,46557.5k $2.8m $2.8m 1.90% Added +6.4k +6,432
13 EQUITABLE TRUST CO 0.18% of their portfolio NASHVILLE, TN 55,59755.6k $2.7m $2.7m 0.18% Reduced -72 -72
14 MITCHELL CAPITAL MANAGEMENT CO 0.47% of their portfolio LEAWOOD, KS 54,87354.9k $2.6m $2.6m 0.47% Added +681 +681
15 L & S Advisors Inc 0.30% of their portfolio Los Angeles, CA 54,47454.5k $2.6m $2.6m 0.30% New
16 DB Fitzpatrick & Co, Inc 1.25% of their portfolio BOISE, ID 28,12828.1k $1.4m $1.4m 1.25% Reduced -5.0k -5,041
17 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 23,57023.6k $1.1m $1.1m 0.00% New
18 SkyView Investment Advisors, LLC 0.20% of their portfolio SHREWSBURY, NJ 23,05223.1k $1.1m $1.1m 0.20% Added +113 +113
19 RNC CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 12,02812.0k $579.0k $579.0k 0.03% Added +37 +37
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,8838.9k $427.6k $427.6k 0.00% Reduced -391 -391
21 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 7,4537.5k $358.8k $358.8k 0.01% Reduced -2.0k -1,958
22 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,0437.0k $338.6k $338.6k 0.00% Added +582 +582
23 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 5,8875.9k $285.0k $285.0k 0.04% Unchanged
24 Canopy Partners, LLC 0.13% of their portfolio CINCINNATI, OH 5,8375.8k $281.0k $281.0k 0.13% Added +140 +140
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,4325.4k $261.2k $261.2k 0.00% New
26 Cardinal Capital Management, Inc. 0.01% of their portfolio WINNIPEG, A2 5,1605.2k $248.4k $248.4k 0.01% New
27 Strengthening Families & Communities, LLC 0.07% of their portfolio BOSTON, MA 4,9715.0k $239.0k $239.0k 0.07% New
28 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 3,5843.6k $172.5k $172.5k 0.02% Added +563 +563
29 LAFFER TENGLER INVESTMENTS, INC. 0.03% of their portfolio Scottsdale, AZ 3,2063.2k $154.3k $154.3k 0.03% New
30 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,4811.5k $71.3k $71.3k 0.02% Unchanged
31 Custom Portfolio Group LLC 0.02% of their portfolio ENGLEWOOD, CO 588588 $28.3k $28.3k 0.02% New
32 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 499499 $24.0k $24.0k 0.00% Reduced -77 -77
33 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 174174 $8.4k $8.4k 0.01% Unchanged
34 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 127127 $6.1k $6.1k 0.00% New
35 Estabrook Capital Management 0.00% of their portfolio NEW YORK, NY 103103 $5.0k $5.0k 0.00% Unchanged
36 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 5656 $2.7k $2.7k 0.00% New
37 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 2020 $963 $963 0.00% Reduced -9 -9