SCHNEIDER ELEC SA ADR - COM (SBGSY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
13,800,203
Share change
-334,574
Total reported value
$221,793,000
Price per share
$16.09
Number of holders
13
Value change
-$5,321,834
Number of buys
6
Number of sells
9

Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2018

As of 30 Sep 2018, SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,800,203 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Boston Common Asset Management, LLC, FULTON BANK, N.A., AMERICAN NATIONAL INSURANCE CO /TX/, GLENMEDE TRUST CO NA, ADVISOR PARTNERS LLC, and Private Capital Group, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.