Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q2 2024 (June 30)37holders +4
9new positions
4sold out
$48.13avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Hemenway Trust Co LLC ($25.1M), Somerville Kurt F ($10.4M) and Douglass Winthrop Advisors, LLC ($9.0M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.7M |
| Exits | 4 | $255K |
All 13F filers, Q1 2024 → Q2 2024: 284,469 shares bought and 75,591 shares sold, net +208,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Hemenway Trust Co LLC | 2.15% | Add +13.5% | 521,224 | $25.1M |
| Somerville Kurt F | 1.75% | Add +12.7% | 215,047 | $10.4M |
| Douglass Winthrop Advisors, LLC | 0.18% | Reduce -0.5% | 186,850 | $9.0M |
| Boston Common Asset Management, LLC | 0.21% | Reduce -9.8% | 174,336 | $8.4M |
| Broderick Brian C | 1.62% | Add +23.0% | 164,373 | $7.9M |
| Puzo Michael J | 2.13% | Add +17.5% | 159,255 | $7.7M |
| Renaissance Group LLC | 0.26% | Reduce -23.7% | 137,476 | $6.6M |
| Kidder Stephen W | 1.68% | Add +24.2% | 111,640 | $5.4M |
| Notis-McConarty Edward | 1.44% | Add +12.8% | 75,862 | $3.7M |
| Delaney Dennis R | 1.82% | Add +5.8% | 70,125 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +5.9% | 61,319 | $3.0M |
| Dempze Nancy E | 1.90% | Add +12.6% | 57,465 | $2.8M |
| Equitable Trust Co. | 0.18% | Reduce -0.1% | 55,597 | $2.7M |
| Mitchell Capital Management Co. | 0.47% | Add +1.3% | 54,873 | $2.6M |
| L & S Advisors Inc | 0.34% | New | 54,474 | $2.6M |
| DB Fitzpatrick & Co, Inc | 1.25% | Reduce -15.2% | 28,128 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | New | 23,570 | $1.1M |
| SkyView Investment Advisors, LLC | 0.20% | Add +0.5% | 23,052 | $1.1M |
| RNC Capital Management LLC | 0.03% | Add +0.3% | 12,028 | $579K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 8,883 | $428K |
| SVB Wealth LLC | 0.01% | Reduce -20.8% | 7,453 | $359K |
| MAI Capital Management | 0.00% | Add +9.0% | 7,043 | $339K |
| ORG Partners LLC | 0.04% | No change | 5,887 | $285K |
| Canopy Partners, LLC | 0.13% | Add +2.5% | 5,837 | $281K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 5,432 | $261K |
| Cardinal Capital Management, Inc. | 0.01% | New | 5,160 | $248K |
| Strengthening Families & Communities, LLC | 0.07% | New | 4,971 | $239K |
| GAMMA Investing LLC | 0.02% | Add +18.6% | 3,584 | $173K |
| Laffer Tengler Investments, Inc. | 0.04% | New | 3,206 | $154K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $71K |
| Custom Portfolio Group LLC | 0.02% | New | 588 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.4% | 499 | $24K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 127 | $6K |
| Estabrook Capital Management | 0.00% | No change | 103 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 56 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -31.0% | 20 | $963 |
"% 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.