SCHNEIDER ELEC SA ADR - COM (SBGSY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.07 M
Holdings value Q1 2024
$94 M
Value change Q1 2024
+$15.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
19
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
80687P106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.07 M $94 M +$15.9 M $45.30 32
2023 Q4 1.74 M $69.8 M -$666 M $40.16 30
2023 Q3 21.8 M $726 M +$116 M $32.99 33
2023 Q2 18.4 M $667 M +$50.2 M $36.36 28
2023 Q1 17 M $567 M +$35.3 M $33.37 30
2022 Q4 15.9 M $444 M +$5.17 M $27.96 25
2022 Q3 15.7 M $360 M +$399 K $22.51 27
2022 Q2 15.7 M $371 M +$19 M $23.59 25
2022 Q1 14.9 M $505 M +$24.2 M $33.80 23
2021 Q4 14.2 M $556 M +$17.9 M $39.22 21
2021 Q3 13.7 M $458 M +$19.3 M $33.29 22
2021 Q2 13.1 M $414 M -$78.3 M $31.58 21
2021 Q1 15.7 M $481 M +$16 M $30.42 20
2020 Q4 15.2 M $441 M +$16.4 M $28.95 20
2020 Q3 14.7 M $365 M +$5.24 M $24.89 19
2020 Q2 14.4 M $321 M +$4.34 M $22.24 20
2020 Q1 14.2 M $245 M +$5.46 M $17.24 21
2019 Q4 14 M $288 M +$31.9 K $20.53 18
2019 Q3 14 M $246 M +$5.31 M $17.43 19
2019 Q2 13.7 M $249 M +$3.61 M $18.16 19
2019 Q1 13.5 M $212 M +$9.19 M $15.69 21
2018 Q4 12.9 M $176 M -$11.9 M $13.65 15
2018 Q3 13.8 M $222 M -$5.32 M $16.09 13
2018 Q2 14.1 M $236 M +$19.2 M $16.66 14
2018 Q1 13 M $228 M +$11.9 M $17.56 12
2017 Q4 12.3 M $209 M +$5.76 M $17.01 11
2017 Q3 12 M $208 M +$9.1 M $17.40 10
2017 Q2 11.4 M $176 M +$134 M $15.35 10
2017 Q1 2.74 M $40.1 M +$2.83 M $14.64 8
2016 Q4 2.55 M $35.3 M +$4.49 M $13.90 8
2016 Q3 2.31 M $32 M +$640 K $13.95 9
2016 Q2 2.27 M $26.8 M +$1.85 M $11.81 8
2016 Q1 2.11 M $26.5 M +$1.59 M $12.60 8
2015 Q4 1.98 M $22.5 M +$13.1 M $11.36 7
2015 Q3 835 K $9.33 M -$21.2 M $11.18 15
2015 Q2 2.36 M $32.7 M +$2.92 M $13.84 12
2015 Q1 2.15 M $33.3 M +$3.61 M $15.50 12
2014 Q4 1.92 M $27.7 M +$2.19 M $14.67 10
2014 Q3 1.77 M $27 M +$1.12 M $15.30 8
2014 Q2 1.69 M $31.8 M -$3.57 M $18.82 6
2014 Q1 1.91 M $33.8 M +$4.86 M $17.71 10