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Get Institutions for : 
Schneider Electric SA (SBGS.Y)  
$46.45 1.05 (2.31%) as of 4:30 Fri 4/26


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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  : 
11.64 (33.44%)  




 
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 :
1
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 29 - 2023-12-31 356,553 $14,320,000 164,848
   BOSTON COMMON ASSET MANAGEMENT LLC 110 - 2024-03-31 193,204 $8,749,000 -14,569
   DOUGLASS WINTHROP ADVISORS LLC 56 - 2023-12-31 189,210 $7,612,000 -18,296
   RENAISSANCE GROUP LLC 82 - 2023-12-31 181,863 $7,309,000 -4,350
   SOMERVILLE KURT F 30 - 2023-12-31 135,774 $5,453,000 60,629
   PUZO MICHAEL J 29 - 2023-12-31 98,413 $3,952,000 44,095
   BRODERICK BRIAN C 31 - 2023-12-31 76,830 $3,086,000 21,735
   KIDDER STEPHEN W 28 - 2023-12-31 67,265 $2,701,000 29,100
   EQUITABLE TRUST CO - 2023-12-31 55,187 $2,216,000 -46,427
   Delaney Dennis R 31 - 2023-12-31 54,400 $2,185,000 25,855
   RHUMBLINE ADVISERS 1869 - 2023-12-31 52,762 $2,123,000 227
   MITCHELL CAPITAL MANAGEMENT CO 71 - 2023-12-31 51,746 $2,082,000 -1,529
   Notis-McConarty Edward 35 - 2023-12-31 51,035 $2,050,000 25,385
   Page Arthur B 27 - 2023-12-31 38,021 $1,527,000 15,592
   DB Fitzpatrick & Co Inc 21 - 2024-03-31 33,169 $1,503,000 -3,280
   Dempze Nancy E 29 - 2023-12-31 34,426 $1,383,000 13,060
   RNC CAPITAL MANAGEMENT LLC 110 - 2023-12-31 12,116 $487,000 0
   BP WEALTH MANAGEMENT LLC 526 - 2023-12-31 10,490 $422,000 -920
   PNC FINANCIAL SERVICES GROUP INC 1650 - 2023-12-31 10,101 $406,000 -2,299
   MCCORMACK ADVISORS INTERNATIONAL 858 - 2023-12-31 6,327 $254,000 6,327
   Tradition Wealth Management LLC 362 - 2023-12-31 3,849 $155,000 0
   GAMMA Investing LLC 518 - 2024-03-31 3,021 $137,000 430
   PARADIGM ASSET MANAGEMENT CO LLC/NY 299 - 2023-12-31 1,481 $60,000 0
   FTB Advisors Inc. 1173 - 2023-12-31 723 $29,000 -509
   Operose Advisors LLC 294 - 2023-12-31 714 $29,000 -1,871
   BARTLETT & CO. LLC 826 - 2023-12-31 625 $25,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 812 - 2023-12-31 625 $25,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 335 - 2023-06-30 660 $24,000 0
   Byrne Asset Management LLC 327 - 2023-12-31 174 $7,000 0
   GROVE CREEK ASSET MANAGEMENT 291 - 2023-12-31 103 $4,000 0
   Financial Gravity Wealth Inc. 463 - 2023-12-31 142 $4,000 0
   WETZEL INVESTMENT ADVISORS INC. 797 - 2023-12-31 77 $3,000 0
   ORG Partners LLC 1012 *Closed 2023-12-31 0 $0 -5,887
   Strengthening Families & Communities LLC 272 *Closed 2023-12-31 0 $0 -4,971
   Russell Investments Group Ltd. 3213 *Closed 2023-12-31 0 $0 -6,089
   SYSTM Wealth Solutions LLC 1033 *Closed 2023-12-31 0 $0 -20,904
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1173 *Closed 2023-12-31 0 $0 -20,340,654
   SkyView Investment Advisors LLC 409 *Closed 2023-12-31 0 $0 -17,374

  38 Records found
  1    
  Page 1 of 1
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