SCHNEIDER ELEC SA ADR - SBGSY

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$177.7M

QoQ value delta ($000)

-$13.88M (-7.25%)

Implied price effect (QoQ)

-7.04%

Total shares

3,268,232

QoQ shares delta

-7,293 (-0.22%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hemenway Trust Co LLC	33,581	616,969	2.7%
Cardinal Capital Management, Inc.	32,882	604,121	0.89%
Broderick Brian C	13,536	248,698	2.5%
Madison Asset Management, LLC	13,062	239,991	0.16%
Douglass Winthrop Advisors, LLC	10,088	185,353	0.18%
PUZO MICHAEL J	9,339	171,595	2.72%
SOMERVILLE KURT F	9,332	171,456	2.46%
Kidder Stephen W	7,716	141,761	2.27%
Delaney Dennis R	7,598	139,610	2.69%
Ramirez Asset Management, Inc.	6,680	125,327	0.8%
Boston Common Asset Management, LLC	6,436	118,254	0.41%
Dempze Nancy E	4,886	89,775	2.68%
Elefante Mark B	4,775	87,739	2.63%
Notis-McConarty Edward	4,429	81,374	2.2%
RHUMBLINE ADVISERS	3,729	68,513	0.0%
MITCHELL CAPITAL MANAGEMENT CO	2,846	52,293	0.52%
Sterling Capital Management LLC	1,580	29,930	0.03%
Trivant Custom Portfolio Group, LLC	1,044	19,195	0.57%
SkyView Investment Advisors, LLC	819	15,053	0.11%
EVERETT HARRIS & CO /CA/	627	11,530	0.01%
GAMMA Investing LLC	582	10,709	0.03%
RNC CAPITAL MANAGEMENT LLC	391	7,120	0.02%
Canopy Partners, LLC	324	5,962	0.11%
PNC FINANCIAL SERVICES GROUP, INC.	260	4,793	0.0%
RIVERBRIDGE PARTNERS LLC	246	4,526	0.01%