Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q4 2024 (December 31)36holders
4new positions
4sold out
$49.66avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Hemenway Trust Co LLC ($29.1M), Somerville Kurt F ($12.6M) and Broderick Brian C ($12.2M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.8M |
| Exits | 4 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 180,971 shares bought and 111,703 shares sold, net +69,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Hemenway Trust Co LLC | 2.36% | Add +5.8% | 586,661 | $29.1M |
| Somerville Kurt F | 2.11% | Add +5.2% | 253,493 | $12.6M |
| Broderick Brian C | 2.39% | Add +24.4% | 245,639 | $12.2M |
| Douglass Winthrop Advisors, LLC | 0.18% | Add +1.9% | 190,026 | $9.4M |
| Puzo Michael J | 2.35% | Add +0.5% | 169,510 | $8.4M |
| Boston Common Asset Management, LLC | 0.20% | Reduce -18.7% | 136,668 | $6.8M |
| Kidder Stephen W | 2.01% | Add +9.3% | 134,573 | $6.7M |
| Delaney Dennis R | 2.37% | Add +3.5% | 90,580 | $4.5M |
| Notis-McConarty Edward | 1.85% | Add +2.6% | 76,999 | $3.8M |
| Dempze Nancy E | 2.07% | Add +12.1% | 72,275 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -8.0% | 58,062 | $2.9M |
| L & S Advisors Inc | 0.34% | Reduce -2.0% | 55,195 | $2.7M |
| Mitchell Capital Management Co. | 0.48% | Reduce -1.0% | 55,103 | $2.7M |
| Elefante Mark B | 2.35% | — | 51,840 | $2.6M |
| Hantz Financial Services, Inc. | 0.04% | New | 43,672 | $2.2M |
| DB Fitzpatrick & Co, Inc | 1.25% | Reduce -2.3% | 27,448 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -8.2% | 27,147 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +1.9% | 23,370 | $1.2M |
| RNC Capital Management LLC | 0.03% | Reduce -4.4% | 11,501 | $571K |
| SVB Wealth LLC | 0.01% | New | 8,181 | $406K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 8,028 | $399K |
| GAMMA Investing LLC | 0.02% | Add +20.7% | 5,824 | $289K |
| Canopy Partners, LLC | 0.11% | Add +1.6% | 5,812 | $289K |
| ORG Partners LLC | 0.04% | Reduce -2.5% | 5,743 | $285K |
| Cardinal Capital Management, Inc. | 0.01% | New | 5,410 | $269K |
| Fulton Bank, N.A. | 0.01% | Add +0.4% | 4,392 | $219K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $74K |
| Murphy & Mullick Capital Management Corp | 0.06% | — | 1,320 | $66K |
| Brooklyn Investment Group | 0.01% | Add +100.0% | 804 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +42.8% | 784 | $39K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -19.1% | 347 | $17K |
| 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% | Reduce -50.0% | 20 | $993 |
"% 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.