Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q4 2025 (December 31)48holders +5
8new positions
6sold out
$58.49avg. 13F price*
At the end of Q4 2025, 48 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Cardinal Capital Management, Inc. ($42.7M), Hemenway Trust Co LLC ($34.0M) and Somerville Kurt F ($14.1M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.1M |
| Exits | 6 | $9.6M |
All 13F filers, Q3 2025 → Q4 2025: 416,778 shares bought and 210,744 shares sold, net +206,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Cardinal Capital Management, Inc. | 0.96% | Add +37.3% | 566,826 | $42.7M |
| Hemenway Trust Co LLC | 2.60% | Reduce -0.2% | 618,029 | $34.0M |
| Somerville Kurt F | 2.39% | Reduce -0.2% | 256,756 | $14.1M |
| Broderick Brian C | 2.49% | Reduce 0.0% | 239,623 | $13.2M |
| Madison Asset Management, LLC | 0.13% | New | 212,988 | $11.7M |
| Douglass Winthrop Advisors, LLC | 0.18% | Reduce -0.6% | 184,772 | $10.2M |
| Puzo Michael J | 2.59% | Add +0.3% | 173,145 | $9.5M |
| Kidder Stephen W | 2.18% | Add +0.1% | 140,951 | $7.7M |
| Ramirez Asset Management, Inc. | 0.92% | Add +3.3% | 126,318 | $7.0M |
| Boston Common Asset Management, LLC | 0.42% | Reduce -12.1% | 126,182 | $7.0M |
| Delaney Dennis R | 2.64% | Add +0.3% | 95,730 | $5.3M |
| Dempze Nancy E | 2.57% | Add +1.2% | 89,855 | $4.9M |
| Notis-McConarty Edward | 2.11% | Add +2.9% | 82,729 | $4.5M |
| Elefante Mark B | 2.51% | Add +3.8% | 74,502 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +19.2% | 66,266 | $3.6M |
| Mitchell Capital Management Co. | 0.50% | Reduce -0.4% | 50,505 | $2.8M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -15.3% | 42,254 | $2.3M |
| Trivant Custom Portfolio Group, LLC | 0.60% | Add +1.8% | 19,010 | $1.0M |
| Runnymede Capital Advisors, Inc. | 0.60% | New | 19,010 | $1.0M |
| SkyView Investment Advisors, LLC | 0.10% | Reduce -1.1% | 14,809 | $814K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.7% | 13,757 | $759K |
| Everett Harris & Co. | 0.01% | No change | 11,530 | $633K |
| GAMMA Investing LLC | 0.03% | Add +10.3% | 9,715 | $534K |
| RNC Capital Management LLC | 0.02% | Add +3.5% | 7,120 | $391K |
| Canopy Partners, LLC | 0.11% | Add +0.7% | 5,892 | $324K |
| Riverbridge Partners LLC | 0.00% | New | 4,526 | $249K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.9% | 4,405 | $242K |
| HighPoint Advisor Group LLC | 0.00% | Reduce -5.8% | 4,032 | $221K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 3,705 | $204K |
| Ascentis Wealth Management, LLC | 0.03% | No change | 1,793 | $98K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $81K |
| Murphy & Mullick Capital Management Corp | 0.05% | New | 1,322 | $73K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 1,247 | $69K |
| Salomon & Ludwin, LLC | 0.01% | Add +10.9% | 1,010 | $57K |
| Lanark Financial, Inc. | 0.00% | No change | 843 | $47K |
| Ancora Advisors LLC | 0.00% | Add +987.5% | 696 | $38K |
| Westside Investment Management, Inc. | 0.01% | No change | 566 | $31K |
| Front Row Advisors LLC | 0.01% | Add +12.5% | 450 | $25K |
| eCIO, Inc. | 0.01% | New | 268 | $15K |
| Hanson & Doremus Investment Management | 0.00% | New | 227 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $10K |
| Benson Wealth Management INC | 0.01% | — | 118 | $6K |
| Signature Equity Partners, LLC | 0.00% | — | 107 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | — | 71 | $4K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 70 | $4K |
| IMA Advisory Services, Inc. | 0.00% | New | 60 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 60 | $3K |
| ORG Partners LLC | 0.00% | New | 20 | $1K |
"% 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.