Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,721,917
-
Share change
-
+26,001
-
Total reported value
-
$360,034,925
-
Price per share
-
$22.51
-
Number of holders
-
27
-
Value change
-
+$399,050
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q3 2022
As of 30 Sep 2022,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,721,917 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Boston Common Asset Management, LLC, RENAISSANCE GROUP LLC, Douglass Winthrop Advisors, LLC, EQUITABLE TRUST CO, DB Fitzpatrick & Co, Inc, MITCHELL CAPITAL MANAGEMENT CO, PNC Financial Services Group, Inc., Hemenway Trust Co LLC, and BRADLEY FOSTER & SARGENT INC/CT.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 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.