SCHNEIDER ELEC SA ADR - COM (SBGSY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
14,017,452
Share change
+303,379
Total reported value
$245,689,499
Price per share
$17.43
Number of holders
19
Value change
+$5,306,358
Number of buys
9
Number of sells
10

Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2019

As of 30 Sep 2019, SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,017,452 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, GLENMEDE TRUST CO NA, LOGAN CAPITAL MANAGEMENT INC, AMERICAN NATIONAL INSURANCE CO, Private Capital Group, LLC, and FULTON BANK, N.A.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.