Vault-13

Schneider Electric SE SBGSY

COM · ADR · CUSIP 80687P106

47 institutional holders +3 vs Q1 2026
2,891,8592.9m shares reported held*
$188.5mreported value*
8 new 20 added 8 reduced 5 sold out net bought ≈ $15.1m (+231.2k 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 ($38.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.20.

Trends to Q2 2026

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: 45Q3 25: 43Q4 25: 48Q1 26: 44Q2 26: 4747Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202543
Q4 202548
Q1 202644
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 22 bought or addedQ3 25: 18 cut or sold outQ4 25: 25 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 21 cut or sold outQ2 26: 28 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241816
Q4 20241815
Q1 20252413
Q2 20252611
Q3 20252218
Q4 20252517
Q1 20262521
Q2 20262813

Biggest buyers

Azimuth Capital Investment Management LLC New +178,099+178.1k
Cardinal Capital Management, Inc. Added +19,111+19.1k
Ramirez Asset Management, Inc. Added +11,579+11.6k
Elefante Mark B Added +8,800+8.8k
Collaborative Fund Advisors, LLC New +7,376+7.4k
Madison Asset Management, LLC Added +6,591+6.6k
RHUMBLINE ADVISERS Added +5,534+5.5k
WENDELL DAVID ASSOCIATES INC New +5,385+5.4k
Myriad Asset Management US LP New +4,765+4.8k
Broderick Brian C Added +4,318+4.3k

Biggest sellers

EVERETT HARRIS & CO /CA/ Sold out -11,530-11.5k
Boston Common Asset Management, LLC Reduced -9,571-9.6k
SOMERVILLE KURT F Reduced -9,407-9.4k
Douglass Winthrop Advisors, LLC Reduced -4,067-4.1k
Delaney Dennis R Reduced -3,760-3.8k
Accent Capital Management, LLC Sold out -1,550-1.6k
PUZO MICHAEL J Reduced -1,118-1.1k
LANARK FINANCIAL, INC. Sold out -973-973
HANTZ FINANCIAL SERVICES, INC. Reduced -293-293
RNC CAPITAL MANAGEMENT LLC Reduced -140-140

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cardinal Capital Management, Inc. 0.98% of their portfolio WINNIPEG, A2 623,232623.2k $40.6m $40.6m 0.98% Added +19.1k +19,111
2 Hemenway Trust Co LLC 2.82% of their portfolio SALEM, NH 619,162619.2k $40.4m $40.4m 2.82% Added +2.2k +2,193
3 Broderick Brian C 2.55% of their portfolio BOSTON, MA 253,016253.0k $16.5m $16.5m 2.55% Added +4.3k +4,318
4 Madison Asset Management, LLC 0.19% of their portfolio MADISON, WI 246,582246.6k $16.1m $16.1m 0.19% Added +6.6k +6,591
5 Douglass Winthrop Advisors, LLC 0.20% of their portfolio NEW YORK, NY 181,286181.3k $11.8m $11.8m 0.20% Reduced -4.1k -4,067
6 Azimuth Capital Investment Management LLC 0.39% of their portfolio BLOOMFIELD HILLS, MI 178,099178.1k $11.6m $11.6m 0.39% New
7 PUZO MICHAEL J 2.86% of their portfolio BOSTON, MA 170,477170.5k $11.1m $11.1m 2.86% Reduced -1.1k -1,118
8 SOMERVILLE KURT F 2.52% of their portfolio BOSTON, MA 162,049162.0k $10.6m $10.6m 2.52% Reduced -9.4k -9,407
9 Kidder Stephen W 2.36% of their portfolio BOSTON, MA 142,926142.9k $9.3m $9.3m 2.36% Added +1.2k +1,165
10 Ramirez Asset Management, Inc. 0.93% of their portfolio NEW YORK, NY 136,906136.9k $8.9m $8.9m 0.93% Added +11.6k +11,579
11 Delaney Dennis R 2.82% of their portfolio BOSTON, MA 135,850135.8k $8.9m $8.9m 2.82% Reduced -3.8k -3,760
12 Boston Common Asset Management, LLC 0.42% of their portfolio BOSTON, MA 108,683108.7k $7.1m $7.1m 0.42% Reduced -9.6k -9,571
13 Elefante Mark B 2.71% of their portfolio BOSTON, MA 96,53996.5k $6.3m $6.3m 2.71% Added +8.8k +8,800
14 Dempze Nancy E 2.83% of their portfolio BOSTON, MA 90,89190.9k $5.9m $5.9m 2.83% Added +1.1k +1,116
15 Notis-McConarty Edward 2.40% of their portfolio BOSTON, MA 85,11985.1k $5.5m $5.5m 2.40% Added +3.7k +3,745
16 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,04774.0k $4.8m $4.8m 0.00% Added +5.5k +5,534
17 MITCHELL CAPITAL MANAGEMENT CO 0.53% of their portfolio LEAWOOD, KS 52,97953.0k $3.5m $3.5m 0.53% Added +686 +686
18 Sterling Capital Management LLC 0.03% of their portfolio CHARLOTTE, NC 31,03431.0k $2.0m $2.0m 0.03% Added +1.1k +1,104
19 Trivant Custom Portfolio Group, LLC 0.67% of their portfolio SAN DIEGO, CA 19,25219.3k $1.3m $1.3m 0.67% Added +57 +57
20 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 11,97512.0k $780.5k $780.5k 0.03% Added +1.3k +1,266
21 Collaborative Fund Advisors, LLC 0.28% of their portfolio RENO, NV 7,3767.4k $480.8k $480.8k 0.28% New
22 RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 6,9757.0k $454.6k $454.6k 0.02% Reduced -140 -140
23 Front Row Advisors LLC 0.13% of their portfolio TIBURON, CA 6,2056.2k $436.5k $436.5k 0.13% Added +3.5k +3,520
24 Canopy Partners, LLC 0.12% of their portfolio CINCINNATI, OH 5,9626.0k $388.6k $388.6k 0.12% Unchanged
25 WENDELL DAVID ASSOCIATES INC 0.04% of their portfolio PORTSMOUTH, NH 5,3855.4k $351.0k $351.0k 0.04% New
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,0325.0k $328.0k $328.0k 0.00% Added +239 +239
27 Myriad Asset Management US LP 0.43% of their portfolio WEST PALM BEACH, FL 4,7654.8k $311.0k $311.0k 0.43% New
28 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 4,5264.5k $295.0k $295.0k 0.01% Unchanged
29 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.00% of their portfolio PORTLAND, OR 3,9213.9k $255.6k $255.6k 0.00% Unchanged
30 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 3,1073.1k $202.8k $202.8k 0.00% New
31 Enterprise Financial Services Corp 0.08% of their portfolio Clayton, MO 3,0743.1k $200.4k $200.4k 0.08% New
32 Ascentis Wealth Management, LLC 0.02% of their portfolio DALLAS, TX 1,9041.9k $124.1k $124.1k 0.02% Unchanged
33 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,6001.6k $104.3k $104.3k 0.02% Added +119 +119
34 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,3851.4k $86.8k $86.8k 0.01% Added +481 +481
35 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 699699 $46.0k $46.0k 0.00% Reduced -293 -293
36 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 566566 $36.9k $36.9k 0.00% Unchanged
37 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 565565 $36.8k $36.8k 0.00% Reduced -131 -131
38 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 252252 $16.4k $16.4k 0.00% Added +214 +214
39 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 237237 $15.5k $15.5k 0.00% Unchanged
40 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 174174 $11.3k $11.3k 0.01% Unchanged
41 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 150150 $9.8k $9.8k 0.00% First filing
42 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 134134 $9.6k $9.6k 0.00% New
43 Benson Wealth Management INC 0.01% of their portfolio OOLTEWAH, TN, TN 118118 $7.7k $7.7k 0.01% Unchanged
44 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 9696 $6.3k $6.3k 0.00% Added +40 +40
45 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 7171 $4.6k $4.6k 0.00% Unchanged
46 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 6666 $4.3k $4.3k 0.00% New
47 Horrell Capital Management, Inc. 0.00% of their portfolio LITTLE ROCK, AR 1111 $1.0k $1.0k 0.00% Unchanged