Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q2 2025 (June 30)45holders +9
10new positions
1sold out
$53.37avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, up 9 from Q1 2025. 10 opened new positions and 1 sold out. The largest holders were Hemenway Trust Co LLC ($33.8M), Cardinal Capital Management, Inc. ($20.4M) and Somerville Kurt F ($13.9M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.8M |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 659,209 shares bought and 67,444 shares sold, net +591,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Hemenway Trust Co LLC | 2.62% | Add +2.1% | 633,444 | $33.8M |
| Cardinal Capital Management, Inc. | 0.64% | Add +6793.1% | 381,875 | $20.4M |
| Somerville Kurt F | 2.35% | Add +3.0% | 260,863 | $13.9M |
| Broderick Brian C | 2.55% | Reduce -3.0% | 241,194 | $12.9M |
| Douglass Winthrop Advisors, LLC | 0.18% | Reduce -3.2% | 184,336 | $9.8M |
| Puzo Michael J | 2.62% | Reduce -2.1% | 172,000 | $9.2M |
| Zevin Asset Management LLC | 1.12% | New | 146,234 | $7.8M |
| Boston Common Asset Management, LLC | 0.21% | Reduce -10.3% | 143,832 | $7.6M |
| Kidder Stephen W | 2.24% | Add +0.5% | 139,789 | $7.5M |
| Ramirez Asset Management, Inc. | 1.03% | Add +45.6% | 128,132 | $6.8M |
| Delaney Dennis R | 2.61% | Add +2.1% | 95,215 | $5.1M |
| Dempze Nancy E | 2.72% | Add +2.5% | 88,445 | $4.7M |
| Notis-McConarty Edward | 2.07% | Add +1.8% | 79,564 | $4.2M |
| Elefante Mark B | 2.53% | Add +3.2% | 62,982 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 59,249 | $3.2M |
| Hantz Financial Services, Inc. | 0.05% | Add +0.9% | 56,608 | $3.0M |
| Mitchell Capital Management Co. | 0.51% | Reduce -11.8% | 50,187 | $2.8M |
| DB Fitzpatrick & Co, Inc | 1.37% | Add +19.6% | 28,864 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.4% | 27,339 | $1.4M |
| Myriad Asset Management US LP | 0.89% | New | 25,191 | $1.3M |
| Corient IA LP | 0.62% | No change | 20,000 | $1.1M |
| Trivant Custom Portfolio Group, LLC | 0.54% | New | 18,444 | $985K |
| SkyView Investment Advisors, LLC | 0.11% | Reduce -3.6% | 14,837 | $801K |
| Everett Harris & Co. | 0.01% | Add +27.7% | 11,530 | $615K |
| Atlatl Advisers LLC | 0.19% | New | 7,393 | $395K |
| GAMMA Investing LLC | 0.02% | Add +25.3% | 7,353 | $393K |
| RNC Capital Management LLC | 0.02% | Add +11.3% | 6,497 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.8% | 5,918 | $316K |
| Canopy Partners, LLC | 0.11% | Reduce -3.3% | 5,662 | $302K |
| Riverbridge Partners LLC | 0.00% | New | 3,967 | $212K |
| Ascentis Wealth Management, LLC | 0.03% | No change | 1,793 | $94K |
| Brooklyn Investment Group | 0.01% | Add +89.6% | 1,593 | $84K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $79K |
| Murphy & Mullick Capital Management Corp | 0.06% | No change | 1,320 | $69K |
| Lanark Financial, Inc. | 0.00% | New | 843 | $44K |
| Front Row Advisors LLC | 0.01% | New | 400 | $21K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 347 | $19K |
| Westside Investment Management, Inc. | 0.00% | New | 283 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -31.2% | 201 | $11K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $9K |
| Ancora Advisors LLC | 0.00% | New | 64 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 60 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 56 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 32 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 13 | $694 |
"% 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.