Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q3 2025 (September 30)43holders −2
5new positions
7sold out
$56.00avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Hemenway Trust Co LLC ($34.7M), Cardinal Capital Management, Inc. ($23.1M) and Somerville Kurt F ($14.4M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $757K |
| Exits | 7 | $3.0M |
All 13F filers, Q2 2025 → Q3 2025: 62,299 shares bought and 108,585 shares sold, net −46,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Hemenway Trust Co LLC | 2.66% | Reduce -2.2% | 619,392 | $34.7M |
| Cardinal Capital Management, Inc. | 0.67% | Add +8.1% | 412,887 | $23.1M |
| Somerville Kurt F | 2.38% | Reduce -1.4% | 257,343 | $14.4M |
| Broderick Brian C | 2.55% | Reduce -0.7% | 239,633 | $13.4M |
| Douglass Winthrop Advisors, LLC | 0.18% | Add +0.9% | 185,926 | $10.4M |
| Puzo Michael J | 2.64% | Add +0.4% | 172,670 | $9.7M |
| Zevin Asset Management LLC | 1.17% | Reduce -1.7% | 143,808 | $8.1M |
| Boston Common Asset Management, LLC | 0.22% | Reduce -0.2% | 143,538 | $8.0M |
| Kidder Stephen W | 2.26% | Add +0.7% | 140,781 | $7.9M |
| Ramirez Asset Management, Inc. | 0.95% | Reduce -4.5% | 122,305 | $6.8M |
| Delaney Dennis R | 2.68% | Add +0.3% | 95,465 | $5.3M |
| Dempze Nancy E | 2.73% | Add +0.4% | 88,815 | $5.0M |
| Notis-McConarty Edward | 2.10% | Add +1.1% | 80,399 | $4.5M |
| Elefante Mark B | 2.57% | Add +14.0% | 71,777 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 55,607 | $3.1M |
| Mitchell Capital Management Co. | 0.49% | Add +1.1% | 50,721 | $2.8M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -11.9% | 49,857 | $2.8M |
| Sterling Capital Management LLC | 0.02% | Reduce -10.7% | 24,423 | $1.4M |
| Trivant Custom Portfolio Group, LLC | 0.54% | Add +1.2% | 18,667 | $1.0M |
| Myriad Asset Management US LP | 0.47% | Reduce -39.0% | 15,353 | $860K |
| SkyView Investment Advisors, LLC | 0.11% | Add +0.9% | 14,974 | $839K |
| Everett Harris & Co. | 0.01% | No change | 11,530 | $646K |
| GAMMA Investing LLC | 0.03% | Add +19.8% | 8,809 | $493K |
| Atlatl Advisers LLC | 0.17% | Add +2.1% | 7,552 | $423K |
| RNC Capital Management LLC | 0.02% | Add +5.9% | 6,881 | $385K |
| Canopy Partners, LLC | 0.11% | Add +3.4% | 5,852 | $328K |
| HighPoint Advisor Group LLC | 0.01% | New | 4,282 | $240K |
| Strengthening Families & Communities, LLC | 0.05% | New | 4,166 | $233K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.9% | 3,973 | $223K |
| Kornitzer Capital Management Inc. | 0.00% | New | 3,705 | $207K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 1,793 | $100K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $83K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 1,247 | $70K |
| Salomon & Ludwin, LLC | 0.00% | Add +2746.9% | 911 | $53K |
| Lanark Financial, Inc. | 0.00% | No change | 843 | $47K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 566 | $33K |
| Front Row Advisors LLC | 0.01% | No change | 400 | $22K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 347 | $19K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 140 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 78 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 64 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 60 | $3K |
"% 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.