News + Filings Key Docs Holdings Ownership
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SCHNEIDER ELECTRIC SA (SBGSY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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RENAISSANCE GROUP LLC
| 220,364 | -7,814 | 8,006,461,000 | 0.35 | |
Hist
| 06/30/2023 |
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Douglass Winthrop Advisors, LLC
| 197,760 | 936 | 7,190,554,000 | 0.17 | |
Hist
| 06/30/2023 |
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EQUITABLE TRUST CO
| 102,998 | -1,056 | 3,741,052,000 | 0.29 | |
Hist
| 06/30/2023 |
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Hemenway Trust Co LLC
| 68,819 | 37,880 | 2,502,259,000 | 0.25 | |
Hist
| 06/30/2023 |
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MITCHELL CAPITAL MANAGEMENT CO
| 53,342 | 1,925 | 1,939,515,000 | 0.44 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 40,320 | 40,320 | 1,466,035,000 | 0.00 | |
Hist
| 06/30/2023 |
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DB Fitzpatrick & Co, Inc
| 35,936 | -11,767 | 1,306,633,000 | 1.38 | |
Hist
| 06/30/2023 |
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SYSTM Wealth Solutions LLC
| 20,865 | 924 | 757,850,000 | 0.10 | |
Hist
| 06/30/2023 |
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Fisher Asset Management, LLC
| 17,256,721 | 2,378,630 | 626,792,000 | 0.35 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 12,363 | -420 | 449,049,000 | 0.00 | |
Hist
| 06/30/2023 |
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SOMERVILLE KURT F
| 11,335 | 3,880 | 412,140,000 | 0.08 | |
Hist
| 06/30/2023 |
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SVB WEALTH LLC
| 12,334 | -223 | 411,093,000 | 0.01 | |
Hist
| 03/31/2023 |
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Russell Investments Group, Ltd.
| 5,924 | 1,011 | 215,397,000 | 0.00 | |
Hist
| 06/30/2023 |
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First Horizon Advisors, Inc.
| 1,319 | 118 | 47,908,000 | 0.00 | |
Hist
| 06/30/2023 |
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Financial Gravity Asset Management, Inc.
| 36 | 8 | 10,285,000 | 0.03 | |
Hist
| 06/30/2023 |
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Boston Common Asset Management, LLC
| 250,387 | -30,104 | 6,986,000 | 0.33 | |
Hist
| 12/31/2022 |
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Cornerstone Planning Group LLC
| 149 | -64 | 5,418,000 | 0.00 | |
Hist
| 06/30/2023 |
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Estabrook Capital Management
| 103 | 0 | 3,741,000 | 0.00 | |
Hist
| 06/30/2023 |
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SkyView Investment Advisors, LLC
| 16,228 | 16,049 | 590,000 | 0.15 | |
Hist
| 06/30/2023 |
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RNC CAPITAL MANAGEMENT LLC
| 10,520 | -3,505 | 294,000 | 0.02 | |
Hist
| 12/31/2022 |
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OLD NATIONAL BANCORP /IN/
| 10,828 | 10,828 | 248,000 | | |
Hist
| 09/30/2022 |
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Tradition Wealth Management, LLC
| 3,849 | 3,849 | 140,000 | 0.02 | |
Hist
| 06/30/2023 |
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PARADIGM ASSET MANAGEMENT CO LLC
| 3,081 | -1,108 | 112,025 | 0.03 | |
Hist
| 06/30/2023 |
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Private Capital Group, LLC
| 3,165 | -133 | 75,000 | 0.06 | |
Hist
| 06/30/2022 |
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Lenox Wealth Advisors, LLC
| 1,105 | 0 | 35,000 | 0.00 | |
Hist
| 03/31/2022 |
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Vigilant Capital Management, LLC
| 660 | 0 | 24,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bartlett & Co. LLC
| 625 | 0 | 21,000 | 0.00 | |
Hist
| 09/30/2023 |
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COMERICA BANK
| 484 | 484 | 9,000 | 0.00 | |
Hist
| 06/30/2023 |
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American Research & Management Co.
| 240 | 240 | 5,000 | 0.00 | |
Hist
| 09/30/2022 |
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Sierra Capital LLC
| 91 | -13 | 2,000 | 0.00 | |
Hist
| 06/30/2022 |
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