SCHNEIDER ELEC SA ADR - SBGSY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | History | No change | 623,232 | 40,622 | 0.98% | 0.98% | 1 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Hemenway Trust Co LLC | History | No change | 619,162 | 40,356 | 2.82% | 2.82% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Broderick Brian C | History | No change | 253,016 | 16,491 | 2.55% | 2.55% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Madison Asset Management, LLC | History | No change | 246,582 | 16,072 | 0.19% | 0.19% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 181,286 | 11,816 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 178,099 | 11,622 | 0.39% | 0.39% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUZO MICHAEL J | History | No change | 170,477 | 11,111 | 2.86% | 2.86% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SOMERVILLE KURT F | History | No change | 162,049 | 10,562 | 2.52% | 2.52% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kidder Stephen W | History | No change | 142,926 | 9,315 | 2.35% | 2.35% | 9 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 136,906 | 8,934 | 0.93% | 0.93% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Delaney Dennis R | History | No change | 135,850 | 8,854 | 2.82% | 2.82% | 11 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Boston Common Asset Management, LLC | History | No change | 108,683 | 7,083 | 0.42% | 0.42% | 12 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Elefante Mark B | History | No change | 96,539 | 6,292 | 2.71% | 2.71% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dempze Nancy E | History | No change | 90,891 | 5,924 | 2.83% | 2.83% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Notis-McConarty Edward | History | No change | 85,119 | 5,548 | 2.4% | 2.4% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 74,047 | 4,826 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | No change | 52,979 | 3,453 | 0.53% | 0.53% | 17 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sterling Capital Management LLC | History | No change | 31,034 | 2,025 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Trivant Custom Portfolio Group, LLC | History | No change | 19,252 | 1,254 | 0.67% | 0.67% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | No change | 11,975 | 780 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Collaborative Fund Advisors, LLC | History | No change | 7,376 | 480 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 6,975 | 454 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Front Row Advisors LLC | History | No change | 6,205 | 436 | 0.13% | 0.13% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Canopy Partners, LLC | History | No change | 5,962 | 388 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 5,385 | 351 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,032 | 327 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Myriad Asset Management US LP | History | No change | 4,765 | 311 | 0.43% | 0.43% | 27 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 4,526 | 295 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 3,982 | 261 | 0.0% | 0.0% | 29 | +61 | 1.56% | Q3 2026 | Oct 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 3,107 | 202 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 3,074 | 200 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 1,904 | 124 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 1,600 | 104 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,385 | 86 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 699 | 46 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 565 | 36 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 566 | 36 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| First Command Advisory Services, Inc. | History | No change | 252 | 16 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 237 | 15 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Byrne Asset Management LLC | History | No change | 174 | 11 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| RMG Wealth Management LLC | History | No change | 134 | 9 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Benson Wealth Management INC | History | No change | 118 | 7 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMA Advisory Services, Inc. | History | No change | 96 | 6 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 71 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gleason Group, Inc. | History | No change | 66 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Horrell Capital Management, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |