Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q2 2026 (June 30)47holders +3
8new positions
6sold out
$65.20avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, up 3 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were Cardinal Capital Management, Inc. ($40.6M), Hemenway Trust Co LLC ($40.4M) and Broderick Brian C ($16.5M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.2M |
| Exits | 6 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 273,884 shares bought and 57,781 shares sold, net +216,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Cardinal Capital Management, Inc. | 0.98% | Add +3.2% | 623,232 | $40.6M |
| Hemenway Trust Co LLC | 2.82% | Add +0.4% | 619,162 | $40.4M |
| Broderick Brian C | 2.55% | Add +1.7% | 253,016 | $16.5M |
| Madison Asset Management, LLC | 0.19% | Add +2.8% | 246,582 | $16.1M |
| Douglass Winthrop Advisors, LLC | 0.20% | Reduce -2.2% | 181,286 | $11.8M |
| Azimuth Capital Investment Management LLC | 0.39% | New | 178,099 | $11.6M |
| Puzo Michael J | 2.86% | Reduce -0.7% | 170,477 | $11.1M |
| Somerville Kurt F | 2.52% | Reduce -5.5% | 162,049 | $10.6M |
| Kidder Stephen W | 2.36% | Add +0.8% | 142,926 | $9.3M |
| Ramirez Asset Management, Inc. | 0.93% | Add +9.2% | 136,906 | $8.9M |
| Delaney Dennis R | 2.82% | Reduce -2.7% | 135,850 | $8.9M |
| Boston Common Asset Management, LLC | 0.42% | Reduce -8.1% | 108,683 | $7.1M |
| Elefante Mark B | 2.71% | Add +10.0% | 96,539 | $6.3M |
| Dempze Nancy E | 2.83% | Add +1.2% | 90,891 | $5.9M |
| Notis-McConarty Edward | 2.40% | Add +4.6% | 85,119 | $5.5M |
| Rhumbline Advisers | 0.00% | Add +8.1% | 74,047 | $4.8M |
| Mitchell Capital Management Co. | 0.53% | Add +1.3% | 52,979 | $3.5M |
| Sterling Capital Management LLC | 0.03% | Add +3.7% | 31,034 | $2.0M |
| Trivant Custom Portfolio Group, LLC | 0.67% | Add +0.3% | 19,252 | $1.3M |
| GAMMA Investing LLC | 0.03% | Add +11.8% | 11,975 | $781K |
| Collaborative Fund Advisors, LLC | 0.28% | New | 7,376 | $481K |
| RNC Capital Management LLC | 0.02% | Reduce -2.0% | 6,975 | $455K |
| Front Row Advisors LLC | 0.13% | Add +131.1% | 6,205 | $437K |
| Canopy Partners, LLC | 0.12% | No change | 5,962 | $389K |
| Wendell David Associates Inc. | 0.04% | New | 5,385 | $351K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 5,032 | $328K |
| Myriad Asset Management US LP | 0.43% | New | 4,765 | $311K |
| Riverbridge Partners LLC | 0.01% | No change | 4,526 | $295K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 3,921 | $256K |
| Kornitzer Capital Management Inc. | 0.00% | New | 3,107 | $203K |
| Enterprise Financial Services Corp | 0.08% | New | 3,074 | $200K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 1,904 | $124K |
| Paradigm Asset Management Co. LLC | 0.02% | Add +8.0% | 1,600 | $104K |
| Salomon & Ludwin, LLC | 0.01% | Add +53.2% | 1,385 | $87K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -29.5% | 699 | $46K |
| Westside Investment Management, Inc. | 0.00% | No change | 566 | $37K |
| Ancora Advisors LLC | 0.00% | Reduce -18.8% | 565 | $37K |
| First Command Advisory Services, Inc. | 0.00% | Add +563.2% | 252 | $16K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 237 | $15K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $11K |
| Compass Financial Management LLC | 0.00% | — | 150 | $10K |
| RMG Wealth Management LLC | 0.00% | New | 134 | $10K |
| Benson Wealth Management INC | 0.01% | No change | 118 | $8K |
| IMA Advisory Services, Inc. | 0.00% | Add +71.4% | 96 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 71 | $5K |
| Gleason Group, Inc. | 0.00% | New | 66 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 11 | $1K |
"% of holder's portfolio" is SBGSY's weight in each manager's 13F, not the share of Schneider Elect SE-Unsp ADR the manager owns.