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Get Institutions for : 
Schneider Electric SA (SBGS.Y)  
$50.32 0.08 (0.16%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    5
Total shares held : 
23,794,674  
% of shares held : 
0.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
1,946,501  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.26  
Last Quarter's Ending Price : 
$40.23  
Last Quarter's Average Price
$34.81  
Change from last quarter's     
avg. price to the last closing  : 
15.51 (44.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
12
 2,123,028
 8.92%
 
Unchanged Positions :
10
 21,783
 0.09%
 
Decreased Positions :
10
-121,302
-0.51%
 
Closed Positions :
5
-55,225
-0.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HEMENWAY TRUST CO LLC 25 - 2024-03-31 459,120 $20,798,000 102,567
   BOSTON COMMON ASSET MANAGEMENT LLC 110 - 2024-03-31 193,204 $8,749,000 -14,569
   SOMERVILLE KURT F 24 - 2024-03-31 190,895 $8,648,000 55,121
   DOUGLASS WINTHROP ADVISORS LLC 55 - 2024-03-31 187,749 $8,505,000 -1,461
   RENAISSANCE GROUP LLC 71 - 2024-03-31 180,112 $8,157,000 -1,751
   PUZO MICHAEL J 26 - 2024-03-31 135,495 $6,138,000 37,082
   BRODERICK BRIAN C 25 - 2024-03-31 133,660 $6,055,000 56,830
   KIDDER STEPHEN W 26 - 2024-03-31 89,860 $4,071,000 22,595
   Notis-McConarty Edward 28 - 2024-03-31 67,255 $3,047,000 16,220
   Delaney Dennis R 25 - 2024-03-31 66,310 $3,004,000 11,910
   RHUMBLINE ADVISERS 1769 - 2024-03-31 57,913 $2,623,000 5,151
   EQUITABLE TRUST CO 116 - 2024-03-31 55,669 $2,521,000 482
   MITCHELL CAPITAL MANAGEMENT CO 70 - 2024-03-31 54,192 $2,455,000 2,446
   Dempze Nancy E 25 - 2024-03-31 51,033 $2,312,000 16,607
   Page Arthur B 24 - 2024-03-31 48,567 $2,200,000 10,546
   DB Fitzpatrick & Co Inc 21 - 2024-03-31 33,169 $1,503,000 -3,280
   SkyView Investment Advisors LLC 79 - 2024-03-31 22,939 $1,039,000 22,939
   RNC CAPITAL MANAGEMENT LLC 110 - 2023-12-31 12,116 $487,000 0
   BP WEALTH MANAGEMENT LLC 515 - 2024-03-31 9,411 $426,000 -1,079
   PNC FINANCIAL SERVICES GROUP INC 1641 - 2024-03-31 9,274 $420,000 -827
   MCCORMACK ADVISORS INTERNATIONAL 896 - 2024-03-31 6,461 $293,000 134
   ORG Partners LLC 32 - 2024-03-31 5,887 $265,000 5,887
   Canopy Partners LLC 145 *New 2024-03-31 5,697 $258,000 5,697
   Moloney Securities Asset Management LLC 394 *New 2024-03-31 4,750 $215,000 4,750
   GAMMA Investing LLC 518 - 2024-03-31 3,021 $137,000 430
   PARADIGM ASSET MANAGEMENT CO LLC/NY 294 - 2024-03-31 1,481 $67,000 0
   Operose Advisors LLC 310 - 2024-03-31 714 $32,000 0
   FTB Advisors Inc. 1231 - 2024-03-31 576 $26,000 -147
   BARTLETT & CO. LLC 826 - 2023-12-31 625 $25,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 335 - 2023-06-30 660 $24,000 0
   Financial Gravity Wealth Inc. 442 - 2024-03-31 253 $11,000 111
   Byrne Asset Management LLC 330 - 2024-03-31 174 $8,000 0
   GROVE CREEK ASSET MANAGEMENT 284 - 2024-03-31 103 $5,000 0
   WETZEL INVESTMENT ADVISORS INC. 708 - 2024-03-31 77 $4,000 0
   RICHARDSON FINANCIAL SERVICES INC. 493 *New 2024-03-31 29 $1,000 29
   Tradition Wealth Management LLC 1023 *Closed 2024-03-31 0 $0 -3,849
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1131 *Closed 2024-03-31 0 $0 -625

  37 Records found
  1    
  Page 1 of 1
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