SCHNEIDER ELEC SA ADR - SBGSY

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$227.2M

QoQ value delta ($000)

+$6K (+0.0%)

Implied price effect (QoQ)

+0.0%

Total shares

3,484,521

QoQ shares delta

+61 (+0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SBGSY)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cardinal Capital Management, Inc.	40,622	623,232	0.98%
Hemenway Trust Co LLC	40,356	619,162	2.82%
Broderick Brian C	16,491	253,016	2.55%
Madison Asset Management, LLC	16,072	246,582	0.19%
Douglass Winthrop Advisors, LLC	11,816	181,286	0.2%
Azimuth Capital Investment Management LLC	11,622	178,099	0.39%
PUZO MICHAEL J	11,111	170,477	2.86%
SOMERVILLE KURT F	10,562	162,049	2.52%
Kidder Stephen W	9,315	142,926	2.35%
Ramirez Asset Management, Inc.	8,934	136,906	0.93%
Delaney Dennis R	8,854	135,850	2.82%
Boston Common Asset Management, LLC	7,083	108,683	0.42%
Elefante Mark B	6,292	96,539	2.71%
Dempze Nancy E	5,924	90,891	2.83%
Notis-McConarty Edward	5,548	85,119	2.4%
RHUMBLINE ADVISERS	4,826	74,047	0.0%
MITCHELL CAPITAL MANAGEMENT CO	3,453	52,979	0.53%
Sterling Capital Management LLC	2,025	31,034	0.03%
Trivant Custom Portfolio Group, LLC	1,254	19,252	0.67%
GAMMA Investing LLC	780	11,975	0.03%
Collaborative Fund Advisors, LLC	480	7,376	0.28%
RNC CAPITAL MANAGEMENT LLC	454	6,975	0.02%
Front Row Advisors LLC	436	6,205	0.13%
Canopy Partners, LLC	388	5,962	0.12%
WENDELL DAVID ASSOCIATES INC	351	5,385	0.04%