Schneider Elect SE-Unsp ADRSBGSY
13F holders, Q1 2026 (March 31)44holders −4
7new positions
10sold out
$54.37avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding Schneider Elect SE-Unsp ADR (SBGSY) in their 13F filings, down 4 from Q4 2025. 7 opened new positions and 10 sold out. The largest holders were Hemenway Trust Co LLC ($33.6M), Cardinal Capital Management, Inc. ($32.9M) and Broderick Brian C ($13.5M).
- Company
- Schneider Elect SE-Unsp ADR
- CUSIP
- 80687P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $324K |
| Exits | 10 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 162,391 shares bought and 169,689 shares sold, net −7,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Hemenway Trust Co LLC | 2.70% | Reduce -0.2% | 616,969 | $33.6M |
| Cardinal Capital Management, Inc. | 0.89% | Add +6.6% | 604,121 | $32.9M |
| Broderick Brian C | 2.50% | Add +3.8% | 248,698 | $13.5M |
| Madison Asset Management, LLC | 0.16% | Add +12.7% | 239,991 | $13.1M |
| Douglass Winthrop Advisors, LLC | 0.18% | Add +0.3% | 185,353 | $10.1M |
| Puzo Michael J | 2.72% | Reduce -0.9% | 171,595 | $9.3M |
| Somerville Kurt F | 2.46% | Reduce -33.2% | 171,456 | $9.3M |
| Kidder Stephen W | 2.27% | Add +0.6% | 141,761 | $7.7M |
| Delaney Dennis R | 2.69% | Add +45.8% | 139,610 | $7.6M |
| Ramirez Asset Management, Inc. | 0.80% | Reduce -0.8% | 125,327 | $6.7M |
| Boston Common Asset Management, LLC | 0.41% | Reduce -6.3% | 118,254 | $6.4M |
| Dempze Nancy E | 2.68% | Reduce -0.1% | 89,775 | $4.9M |
| Elefante Mark B | 2.63% | Add +17.8% | 87,739 | $4.8M |
| Notis-McConarty Edward | 2.20% | Reduce -1.6% | 81,374 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 68,513 | $3.7M |
| Mitchell Capital Management Co. | 0.52% | Add +3.5% | 52,293 | $2.8M |
| Sterling Capital Management LLC | 0.03% | Add +117.6% | 29,930 | $1.6M |
| Trivant Custom Portfolio Group, LLC | 0.57% | Add +1.0% | 19,195 | $1.0M |
| SkyView Investment Advisors, LLC | 0.11% | Add +1.6% | 15,053 | $819K |
| Everett Harris & Co. | 0.01% | No change | 11,530 | $628K |
| GAMMA Investing LLC | 0.03% | Add +10.2% | 10,709 | $583K |
| RNC Capital Management LLC | 0.02% | Reduce -0.1% | 7,115 | $387K |
| Canopy Partners, LLC | 0.11% | Add +1.2% | 5,962 | $325K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.8% | 4,793 | $261K |
| Riverbridge Partners LLC | 0.01% | No change | 4,526 | $246K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 3,921 | $213K |
| Front Row Advisors LLC | 0.05% | Add +496.7% | 2,685 | $146K |
| Ascentis Wealth Management, LLC | 0.02% | Add +6.2% | 1,904 | $104K |
| Accent Capital Management, LLC | 0.04% | New | 1,550 | $84K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,481 | $81K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -97.7% | 992 | $54K |
| Lanark Financial, Inc. | 0.00% | Add +15.4% | 973 | $51K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -10.5% | 904 | $49K |
| Ancora Advisors LLC | 0.00% | No change | 696 | $38K |
| Westside Investment Management, Inc. | 0.00% | No change | 566 | $31K |
| Strengthening Families & Communities, LLC | 0.00% | New | 237 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 174 | $9K |
| Benson Wealth Management INC | 0.01% | No change | 118 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 108 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 80 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 71 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -6.7% | 56 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 38 | $2K |
| Horrell Capital Management, Inc. | 0.00% | New | 11 | $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.