Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,651,775
-
Share change
-
+209,154
-
Total reported value
-
$364,524,697
-
Price per share
-
$24.89
-
Number of holders
-
19
-
Value change
-
+$5,238,447
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2020
As of 30 Sep 2020,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,651,775 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, Boston Common Asset Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Douglass Winthrop Advisors, LLC, LOGAN CAPITAL MANAGEMENT INC, JAMES INVESTMENT RESEARCH INC, Private Capital Group, LLC, and MITCHELL CAPITAL MANAGEMENT CO.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2020 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.