Vault-13

Schneider Electric SE SBGSY

COM · ADR · CUSIP 80687P106

45 institutional holders +9 vs Q1 2025
2,557,1812.6m shares reported held*
$136.5mreported value*
10 new 16 added 10 reduced 1 sold out net bought ≈ $31.6m (+591.8k 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 ($29.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.37.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 26Q1 23: 31Q2 23: 30Q3 23: 34Q4 23: 31Q1 24: 33Q2 24: 37Q3 24: 36Q4 24: 37Q1 25: 36Q2 25: 4545Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202229
Q4 202226
Q1 202331
Q2 202330
Q3 202334
Q4 202331
Q1 202433
Q2 202437
Q3 202436
Q4 202437
Q1 202536
Q2 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 18 bought or addedQ3 24: 16 cut or sold outQ4 24: 18 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 13 cut or sold outQ2 25: 26 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232110
Q4 20231216
Q1 20242010
Q2 20242413
Q3 20241816
Q4 20241815
Q1 20252413
Q2 20252611

Biggest buyers

Cardinal Capital Management, Inc. Added +376,335+376.3k
ZEVIN ASSET MANAGEMENT LLC New +146,234+146.2k
Ramirez Asset Management, Inc. Added +40,159+40.2k
Myriad Asset Management US LP New +25,191+25.2k
Trivant Custom Portfolio Group, LLC New +18,444+18.4k
Hemenway Trust Co LLC Added +13,013+13.0k
SOMERVILLE KURT F Added +7,605+7.6k
Atlatl Advisers LLC New +7,393+7.4k
DB Fitzpatrick & Co, Inc Added +4,724+4.7k
RIVERBRIDGE PARTNERS LLC New +3,967+4.0k

Biggest sellers

Pacer Advisors, Inc. Sold out -24,063-24.1k
Boston Common Asset Management, LLC Reduced -16,542-16.5k
Broderick Brian C Reduced -7,345-7.3k
MITCHELL CAPITAL MANAGEMENT CO Reduced -6,703-6.7k
Douglass Winthrop Advisors, LLC Reduced -6,031-6.0k
PUZO MICHAEL J Reduced -3,720-3.7k
Sterling Capital Management LLC Reduced -1,249-1.2k
PNC Financial Services Group, Inc. Reduced -950-950
SkyView Investment Advisors, LLC Reduced -560-560
Canopy Partners, LLC Reduced -190-190

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hemenway Trust Co LLC 2.62% of their portfolio SALEM, NH 633,444633.4k $33.8m $33.8m 2.62% Added +13.0k +13,013
2 Cardinal Capital Management, Inc. 0.64% of their portfolio WINNIPEG, A2 381,875381.9k $20.4m $20.4m 0.64% Added +376.3k +376,335
3 SOMERVILLE KURT F 2.35% of their portfolio BOSTON, MA 260,863260.9k $13.9m $13.9m 2.35% Added +7.6k +7,605
4 Broderick Brian C 2.55% of their portfolio BOSTON, MA 241,194241.2k $12.9m $12.9m 2.55% Reduced -7.3k -7,345
5 Douglass Winthrop Advisors, LLC 0.18% of their portfolio NEW YORK, NY 184,336184.3k $9.8m $9.8m 0.18% Reduced -6.0k -6,031
6 PUZO MICHAEL J 2.62% of their portfolio BOSTON, MA 172,000172.0k $9.2m $9.2m 2.62% Reduced -3.7k -3,720
7 ZEVIN ASSET MANAGEMENT LLC 1.12% of their portfolio BOSTON, MA 146,234146.2k $7.8m $7.8m 1.12% New
8 Boston Common Asset Management, LLC 0.21% of their portfolio BOSTON, MA 143,832143.8k $7.6m $7.6m 0.21% Reduced -16.5k -16,542
9 Kidder Stephen W 2.24% of their portfolio BOSTON, MA 139,789139.8k $7.5m $7.5m 2.24% Added +755 +755
10 Ramirez Asset Management, Inc. 1.03% of their portfolio NEW YORK, NY 128,132128.1k $6.8m $6.8m 1.03% Added +40.2k +40,159
11 Delaney Dennis R 2.61% of their portfolio BOSTON, MA 95,21595.2k $5.1m $5.1m 2.61% Added +2.0k +2,000
12 Dempze Nancy E 2.72% of their portfolio BOSTON, MA 88,44588.4k $4.7m $4.7m 2.72% Added +2.2k +2,190
13 Notis-McConarty Edward 2.07% of their portfolio BOSTON, MA 79,56479.6k $4.2m $4.2m 2.07% Added +1.4k +1,425
14 Elefante Mark B 2.53% of their portfolio BOSTON, MA 62,98263.0k $3.4m $3.4m 2.53% Added +2.0k +1,975
15 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,24959.2k $3.2m $3.2m 0.00% Added +266 +266
16 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 56,60856.6k $3.0m $3.0m 0.05% Added +513 +513
17 MITCHELL CAPITAL MANAGEMENT CO 0.51% of their portfolio LEAWOOD, KS 50,18750.2k $2.8m $2.8m 0.51% Reduced -6.7k -6,703
18 DB Fitzpatrick & Co, Inc 1.37% of their portfolio BOISE, ID 28,86428.9k $1.5m $1.5m 1.37% Added +4.7k +4,724
19 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 27,33927.3k $1.4m $1.4m 0.02% Reduced -1.2k -1,249
20 Myriad Asset Management US LP 0.89% of their portfolio WEST PALM BEACH, FL 25,19125.2k $1.3m $1.3m 0.89% New
21 Corient IA LP 0.62% of their portfolio MIAMI, FL 20,00020.0k $1.1m $1.1m 0.62% Unchanged
22 Trivant Custom Portfolio Group, LLC 0.54% of their portfolio SAN DIEGO, CA 18,44418.4k $984.5k $984.5k 0.54% New
23 SkyView Investment Advisors, LLC 0.11% of their portfolio SHREWSBURY, NJ 14,83714.8k $801.0k $801.0k 0.11% Reduced -560 -560
24 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 11,53011.5k $615.5k $615.5k 0.01% Added +2.5k +2,500
25 Atlatl Advisers LLC 0.19% of their portfolio MADISON, WI 7,3937.4k $394.6k $394.6k 0.19% New
26 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 7,3537.4k $392.5k $392.5k 0.02% Added +1.5k +1,485
27 RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 6,4976.5k $346.8k $346.8k 0.02% Added +660 +660
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,9185.9k $315.9k $315.9k 0.00% Reduced -950 -950
29 Canopy Partners, LLC 0.11% of their portfolio CINCINNATI, OH 5,6625.7k $302.2k $302.2k 0.11% Reduced -190 -190
30 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 3,9674.0k $211.8k $211.8k 0.00% New
31 Ascentis Wealth Management, LLC 0.02% of their portfolio DALLAS, TX 1,7931.8k $94.1k $94.1k 0.02% Unchanged
32 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 1,5931.6k $84.4k $84.4k 0.01% Added +753 +753
33 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,4811.5k $79.1k $79.1k 0.02% Unchanged
34 Murphy & Mullick Capital Management Corp 0.06% of their portfolio SMITHTOWN, NY 1,3201.3k $69.0k $69.0k 0.06% Unchanged
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 843843 $44.0k $44.0k 0.00% New
36 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 400400 $21.4k $21.4k 0.01% New
37 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.00% of their portfolio WALTHAM, MA 347347 $18.5k $18.5k 0.00% Unchanged
38 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 283283 $14.9k $14.9k 0.00% New
39 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 201201 $10.8k $10.8k 0.00% Reduced -91 -91
40 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 174174 $9.3k $9.3k 0.01% Unchanged
41 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6464 $3.4k $3.4k 0.00% New
42 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 6060 $3.2k $3.2k 0.00% Unchanged
43 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 5656 $3.0k $3.0k 0.00% Unchanged
44 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 3232 $1.7k $1.7k 0.00% New
45 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1313 $694 $694 0.00% Unchanged