Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,724,565
-
Share change
-
+578,600
-
Total reported value
-
$457,736,000
-
Price per share
-
$33.29
-
Number of holders
-
22
-
Value change
-
+$19,297,604
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2021
As of 30 Sep 2021,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,724,565 shares.
The largest 10 holders included
Fisher Asset Management, LLC, RENAISSANCE GROUP LLC, Boston Common Asset Management, LLC, Douglass Winthrop Advisors, LLC, JAMES INVESTMENT RESEARCH INC, MITCHELL CAPITAL MANAGEMENT CO, CAPTRUST FINANCIAL ADVISORS, AMERICAN NATIONAL INSURANCE CO, PNC Financial Services Group, Inc., and One Wealth Advisors, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2021 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.