Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q1 2024 (March 31)33holders
$45.30avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings. The largest holders were Hemenway Trust Co LLC ($20.8M), Boston Common Asset Management, LLC ($8.7M) and Somerville Kurt F ($8.6M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 2 | $180K |
Ownership 33 holders
| Hemenway Trust Co LLC | 1.80% | Add +28.8% | 459,120 | $20.8M |
| Boston Common Asset Management, LLC | 0.21% | Reduce -7.0% | 193,204 | $8.7M |
| Somerville Kurt F | 1.48% | Add +40.6% | 190,895 | $8.6M |
| Douglass Winthrop Advisors, LLC | 0.18% | Reduce -0.8% | 187,749 | $8.5M |
| Renaissance Group LLC | 0.31% | Reduce -1.0% | 180,112 | $8.2M |
| Puzo Michael J | 1.70% | Add +37.7% | 135,495 | $6.1M |
| Broderick Brian C | 1.29% | Add +74.0% | 133,660 | $6.1M |
| Kidder Stephen W | 1.30% | Add +33.6% | 89,860 | $4.1M |
| Notis-McConarty Edward | 1.20% | Add +31.8% | 67,255 | $3.0M |
| Delaney Dennis R | 1.64% | Add +21.9% | 66,310 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +9.8% | 57,913 | $2.6M |
| Equitable Trust Co. | 0.17% | Add +0.9% | 55,669 | $2.5M |
| Mitchell Capital Management Co. | 0.47% | Add +4.7% | 54,192 | $2.5M |
| Dempze Nancy E | 1.76% | Add +48.2% | 51,033 | $2.3M |
| Page Arthur B | 2.26% | Add +27.7% | 48,567 | $2.2M |
| DB Fitzpatrick & Co, Inc | 1.38% | Reduce -9.0% | 33,169 | $1.5M |
| SkyView Investment Advisors, LLC | 0.19% | New | 22,939 | $1.0M |
| RNC Capital Management LLC | 0.03% | Reduce -1.0% | 11,991 | $543K |
| SVB Wealth LLC | 0.01% | Reduce -10.3% | 9,411 | $426K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.2% | 9,274 | $420K |
| MAI Capital Management | 0.00% | Add +2.1% | 6,461 | $293K |
| ORG Partners LLC | 0.50% | New | 5,887 | $265K |
| Canopy Partners, LLC | 0.13% | New | 5,697 | $258K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 4,750 | $215K |
| GAMMA Investing LLC | 0.03% | Add +16.6% | 3,021 | $137K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $67K |
| Operose Advisors LLC | 0.01% | No change | 714 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.3% | 576 | $26K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $8K |
| Estabrook Capital Management | 0.00% | No change | 103 | $5K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -59.4% | 99 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 77 | $4K |
| Richardson Financial Services Inc. | 0.00% | New | 29 | $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.