Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q3 2024 (September 30)36holders −1
5new positions
7sold out
$52.70avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were Hemenway Trust Co LLC ($29.2M), Somerville Kurt F ($12.7M) and Broderick Brian C ($10.4M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $709K |
| Exits | 7 | $9.0M |
All 13F filers, Q2 2024 → Q3 2024: 156,806 shares bought and 197,053 shares sold, net −40,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Hemenway Trust Co LLC | 2.31% | Add +6.4% | 554,425 | $29.2M |
| Somerville Kurt F | 2.05% | Add +12.1% | 240,990 | $12.7M |
| Broderick Brian C | 2.04% | Add +20.2% | 197,526 | $10.4M |
| Douglass Winthrop Advisors, LLC | 0.19% | Reduce -0.2% | 186,445 | $9.8M |
| Puzo Michael J | 2.32% | Add +5.9% | 168,666 | $8.9M |
| Boston Common Asset Management, LLC | 0.23% | Reduce -3.6% | 168,122 | $8.9M |
| Kidder Stephen W | 1.92% | Add +10.3% | 123,118 | $6.5M |
| Delaney Dennis R | 2.38% | Add +24.8% | 87,525 | $4.6M |
| Notis-McConarty Edward | 1.79% | Reduce -1.1% | 75,054 | $4.0M |
| Dempze Nancy E | 1.90% | Add +12.2% | 64,485 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 63,109 | $3.3M |
| L & S Advisors Inc | 0.35% | Add +3.4% | 56,314 | $3.0M |
| Mitchell Capital Management Co. | 0.51% | Add +1.5% | 55,673 | $2.9M |
| Equitable Trust Co. | 0.19% | Reduce -1.3% | 54,867 | $2.9M |
| Sterling Capital Management LLC | 0.02% | — | 29,577 | $1.6M |
| DB Fitzpatrick & Co, Inc | 1.30% | Reduce -0.1% | 28,090 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.7% | 22,926 | $1.2M |
| RNC Capital Management LLC | 0.03% | No change | 12,028 | $579K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 8,313 | $438K |
| MAI Capital Management | 0.00% | Reduce -11.1% | 6,264 | $330K |
| ORG Partners LLC | 0.05% | No change | 5,887 | $310K |
| Canopy Partners, LLC | 0.13% | Reduce -2.0% | 5,722 | $302K |
| GAMMA Investing LLC | 0.03% | Add +34.6% | 4,825 | $254K |
| Fulton Bank, N.A. | 0.01% | New | 4,376 | $231K |
| IHT Wealth Management, LLC | 0.01% | New | 4,192 | $220K |
| Riverbridge Partners LLC | 0.00% | New | 4,060 | $214K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $78K |
| Alpine Bank Wealth Management | 0.01% | — | 1,019 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.0% | 549 | $29K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 429 | $23K |
| Brooklyn Investment Group | 0.01% | New | 402 | $21K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 127 | $6K |
| Estabrook Capital Management | 0.00% | No change | 103 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 56 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 40 | $2K |
"% 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.