Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q1 2025 (March 31)36holders
5new positions
7sold out
$45.87avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were Hemenway Trust Co LLC ($28.5M), Somerville Kurt F ($11.6M) and Broderick Brian C ($11.4M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.2M |
| Exits | 7 | $3.7M |
All 13F filers, Q4 2024 → Q1 2025: 230,078 shares bought and 84,607 shares sold, net +145,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Hemenway Trust Co LLC | 2.32% | Add +5.8% | 620,431 | $28.5M |
| Somerville Kurt F | 2.02% | Reduce -0.1% | 253,258 | $11.6M |
| Broderick Brian C | 2.32% | Add +1.2% | 248,539 | $11.4M |
| Douglass Winthrop Advisors, LLC | 0.17% | Add +0.2% | 190,367 | $8.7M |
| Puzo Michael J | 2.31% | Add +3.7% | 175,720 | $8.1M |
| Boston Common Asset Management, LLC | 0.22% | Add +17.4% | 160,374 | $7.3M |
| Kidder Stephen W | 1.99% | Add +3.3% | 139,034 | $6.4M |
| Delaney Dennis R | 2.33% | Add +2.9% | 93,215 | $4.3M |
| Ramirez Asset Management, Inc. | 0.83% | New | 87,973 | $4.0M |
| Dempze Nancy E | 2.38% | Add +19.3% | 86,255 | $4.0M |
| Notis-McConarty Edward | 1.85% | Add +1.5% | 78,139 | $3.6M |
| Elefante Mark B | 2.22% | Add +17.7% | 61,007 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 58,983 | $2.7M |
| Mitchell Capital Management Co. | 0.50% | Add +3.2% | 56,890 | $2.6M |
| Hantz Financial Services, Inc. | 0.05% | Add +28.4% | 56,095 | $2.6M |
| Sterling Capital Management LLC | 0.02% | Add +5.3% | 28,588 | $1.3M |
| DB Fitzpatrick & Co, Inc | 1.05% | Reduce -12.1% | 24,140 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +3.0% | 24,063 | $1.1M |
| Corient IA LP | 0.65% | — | 20,000 | $911K |
| SkyView Investment Advisors, LLC | 0.11% | New | 15,397 | $707K |
| Everett Harris & Co. | 0.01% | New | 9,030 | $415K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.4% | 6,868 | $315K |
| GAMMA Investing LLC | 0.02% | Add +0.8% | 5,868 | $269K |
| Canopy Partners, LLC | 0.10% | Add +0.7% | 5,852 | $269K |
| RNC Capital Management LLC | 0.01% | Reduce -49.3% | 5,837 | $268K |
| Cardinal Capital Management, Inc. | 0.01% | Add +2.4% | 5,540 | $254K |
| Ascentis Wealth Management, LLC | 0.03% | New | 1,793 | $83K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $68K |
| Murphy & Mullick Capital Management Corp | 0.06% | No change | 1,320 | $61K |
| Brooklyn Investment Group | 0.01% | Add +4.5% | 840 | $38K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 347 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -62.8% | 292 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $8K |
| Copeland Capital Management, LLC | 0.00% | New | 60 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 56 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -35.0% | 13 | $597 |
"% 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.