Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,086,887
-
Share change
-
+349,707
-
Total reported value
-
$94,528,013
-
Price per share
-
$45.30
-
Number of holders
-
33
-
Value change
-
+$15,862,881
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of SCHNEIDER ELEC SA ADR - COM (SBGSY) as of Q1 2024
As of 31 Mar 2024,
SCHNEIDER ELEC SA ADR - COM (SBGSY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,086,887 shares.
The largest 10 holders included
Hemenway Trust Co LLC, Boston Common Asset Management, LLC, SOMERVILLE KURT F, Douglass Winthrop Advisors, LLC, RENAISSANCE GROUP LLC, PUZO MICHAEL J, Broderick Brian C, Kidder Stephen W, Notis-McConarty Edward, and Delaney Dennis R.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2024 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.