SCHNEIDER ELEC SA ADR - SBGSY

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$191.6M

QoQ value delta ($000)

+$19.7M (+11.46%)

Implied price effect (QoQ)

+4.44%

Total shares

3,275,525

QoQ shares delta

+206,330 (+6.72%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cardinal Capital Management, Inc.	42,714	566,826	0.96%
Hemenway Trust Co LLC	33,951	618,029	2.6%
SOMERVILLE KURT F	14,104	256,756	2.39%
Broderick Brian C	13,163	239,623	2.49%
Madison Asset Management, LLC	11,700	212,988	0.13%
Douglass Winthrop Advisors, LLC	10,150	184,772	0.18%
PUZO MICHAEL J	9,511	173,145	2.59%
Kidder Stephen W	7,743	140,951	2.18%
Ramirez Asset Management, Inc.	6,969	126,318	0.92%
Boston Common Asset Management, LLC	6,962	126,182	0.35%
Delaney Dennis R	5,258	95,730	2.64%
Dempze Nancy E	4,936	89,855	2.57%
Notis-McConarty Edward	4,544	82,729	2.11%
Elefante Mark B	4,092	74,502	2.51%
RHUMBLINE ADVISERS	3,640	66,266	0.0%
MITCHELL CAPITAL MANAGEMENT CO	2,774	50,505	0.5%
HANTZ FINANCIAL SERVICES, INC.	2,321	42,254	0.03%
Trivant Custom Portfolio Group, LLC	1,044	19,010	0.6%
Runnymede Capital Advisors, Inc.	1,044	19,010	0.6%
SkyView Investment Advisors, LLC	814	14,809	0.1%
Sterling Capital Management LLC	759	13,757	0.01%
EVERETT HARRIS & CO /CA/	633	11,530	0.01%
GAMMA Investing LLC	533	9,715	0.03%
RNC CAPITAL MANAGEMENT LLC	391	7,120	0.02%
Canopy Partners, LLC	323	5,892	0.11%