SCHNEIDER ELEC SA ADR - COM (SBGSY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
13,699,913
Share change
+194,923
Total reported value
$248,675,664
Price per share
$18.15
Number of holders
20
Value change
+$3,611,912
Number of buys
10
Number of sells
9

Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q2 2019

As of 30 Jun 2019, SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,699,913 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Boston Common Asset Management, LLC, LOGAN CAPITAL MANAGEMENT INC, AMERICAN NATIONAL INSURANCE CO /TX/, Fulton Bank, N.A., ADVISOR PARTNERS LLC, and Douglass Winthrop Advisors, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2019 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.