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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hemenway Trust Co LLC | History | Reduced | 616,969 | 33,581 | 2.7% | 2.6% | 1 | -1,060 | -0.17% | Q1 2026 | May 07, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 604,121 | 32,882 | 0.89% | 0.96% | 2 | +37,295 | 6.58% | Q1 2026 | Apr 07, 2026 |
| Broderick Brian C | History | Added to | 248,698 | 13,536 | 2.5% | 2.49% | 3 | +9,075 | 3.79% | Q1 2026 | May 07, 2026 |
| Madison Asset Management, LLC | History | Added to | 239,991 | 13,062 | 0.16% | 0.13% | 4 | +27,003 | 12.68% | Q1 2026 | May 07, 2026 |
| Douglass Winthrop Advisors, LLC | History | Added to | 185,353 | 10,088 | 0.18% | 0.18% | 5 | +581 | 0.31% | Q1 2026 | May 13, 2026 |
| PUZO MICHAEL J | History | Reduced | 171,595 | 9,339 | 2.72% | 2.59% | 6 | -1,550 | -0.9% | Q1 2026 | May 07, 2026 |
| SOMERVILLE KURT F | History | Reduced | 171,456 | 9,332 | 2.46% | 2.39% | 7 | -85,300 | -33.22% | Q1 2026 | May 08, 2026 |
| Kidder Stephen W | History | Added to | 141,761 | 7,716 | 2.27% | 2.18% | 8 | +810 | 0.57% | Q1 2026 | May 08, 2026 |
| Delaney Dennis R | History | Added to | 139,610 | 7,598 | 2.69% | 2.64% | 9 | +43,880 | 45.84% | Q1 2026 | May 14, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 125,327 | 6,680 | 0.8% | 0.92% | 10 | -991 | -0.78% | Q1 2026 | May 12, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 118,254 | 6,436 | 0.41% | 0.42% | 11 | -7,928 | -6.28% | Q1 2026 | May 07, 2026 |
| Dempze Nancy E | History | Reduced | 89,775 | 4,886 | 2.68% | 2.57% | 12 | -80 | -0.09% | Q1 2026 | May 14, 2026 |
| Elefante Mark B | History | Added to | 87,739 | 4,775 | 2.63% | 2.51% | 13 | +13,237 | 17.77% | Q1 2026 | May 14, 2026 |
| Notis-McConarty Edward | History | Reduced | 81,374 | 4,429 | 2.2% | 2.11% | 14 | -1,355 | -1.64% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 68,513 | 3,729 | 0.0% | 0.0% | 15 | +2,247 | 3.39% | Q1 2026 | May 12, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Added to | 52,293 | 2,846 | 0.52% | 0.5% | 16 | +1,788 | 3.54% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 29,930 | 1,580 | 0.03% | 0.01% | 17 | +16,173 | 117.56% | Q1 2026 | Apr 22, 2026 |
| Trivant Custom Portfolio Group, LLC | History | Added to | 19,195 | 1,044 | 0.57% | 0.6% | 18 | +185 | 0.97% | Q1 2026 | May 14, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 15,053 | 819 | 0.11% | 0.1% | 19 | +244 | 1.65% | Q1 2026 | May 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 11,530 | 627 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 10,709 | 582 | 0.03% | 0.03% | 21 | +994 | 10.23% | Q1 2026 | Apr 06, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 7,120 | 391 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Canopy Partners, LLC | History | Added to | 5,962 | 324 | 0.11% | 0.11% | 23 | +70 | 1.19% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,793 | 260 | 0.0% | 0.0% | 24 | +388 | 8.81% | Q1 2026 | May 08, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 4,526 | 246 | 0.01% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 3,921 | 213 | 0.0% | — | 26 | +3,921 | New | Q1 2026 | May 01, 2026 |
| Front Row Advisors LLC | History | Added to | 2,685 | 146 | 0.05% | 0.01% | 27 | +2,235 | 496.67% | Q1 2026 | May 19, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 1,904 | 103 | 0.02% | 0.02% | 28 | +111 | 6.19% | Q1 2026 | Apr 28, 2026 |
| Accent Capital Management, LLC | History | New | 1,550 | 84 | 0.04% | — | 29 | +1,550 | New | Q1 2026 | May 11, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 1,481 | 80 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 992 | 54 | 0.0% | 0.03% | 31 | -41,262 | -97.65% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | Added to | 973 | 51 | 0.0% | 0.0% | 32 | +130 | 15.42% | Q1 2026 | Apr 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 904 | 49 | 0.0% | 0.0% | 33 | -106 | -10.5% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 696 | 37 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 566 | 30 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Strengthening Families & Communities, LLC | History | New | 237 | 12 | 0.0% | — | 36 | +237 | New | Q1 2026 | May 11, 2026 |
| Byrne Asset Management LLC | History | No change | 174 | 9 | 0.01% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Benson Wealth Management INC | History | No change | 118 | 6 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 108 | 5 | 0.0% | — | 39 | +108 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 4 | 0.0% | — | 40 | +80 | New | Q1 2026 | Apr 28, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 56 | 3 | 0.0% | 0.0% | 42 | -4 | -6.67% | Q1 2026 | May 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 71 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| First Command Advisory Services, Inc. | History | New | 38 | 2 | 0.0% | — | 43 | +38 | New | Q1 2026 | May 07, 2026 |
| Horrell Capital Management, Inc. | History | New | 11 | 1 | 0.0% | — | 45 | +11 | New | Q1 2026 | Apr 30, 2026 |
| ORG Partners LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Runnymede Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -19,010 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,032 | -100.0% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,705 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -1,322 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,247 | -100.0% | Q1 2026 | Apr 28, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -268 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 06, 2026 |