Security Details
| Security Name: | SCHNEIDER ELECT SE-UNSP ADR |
|---|---|
| Ticker: | SBGSY |
| Security Type: | ADR |
| Exchange: | US |
| CUSIP: | 80687P106 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.10B | - | 33 | - |
| 2024-09-30 | $0.11B | +8.9% | 32 | -3.0% |
| 2024-12-31 | $0.10B | -10.8% | 22 | -31.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| BRODERICK BRIAN C | $12.2M | 245K | 2.4% |
| DELANEY DENNIS R | $4.5M | 90K | 2.4% |
| HEMENWAY TRUST CO LLC | $29.1M | 586K | 2.4% |
| PUZO MICHAEL J | $8.4M | 169K | 2.4% |
| ELEFANTE MARK B | $2.6M | 51K | 2.4% |
| SOMERVILLE KURT F | $12.6M | 253K | 2.1% |
| DEMPZE NANCY E | $3.6M | 72K | 2.1% |
| KIDDER STEPHEN W | $6.7M | 134K | 2.0% |
| NOTIS-MCCONARTY EDWARD | $3.8M | 76K | 1.9% |
| DOUGLASS WINTHROP ADVISORS, LLC | $9.4M | 190K | 0.2% |
| CANOPY PARTNERS, LLC | $0.3M | 5K | 0.1% |
| MURPHY & MULLICK CAPITAL MANAGEMENT CORP | $0.1M | 1K | 0.1% |
| RNC CAPITAL MANAGEMENT LLC | $0.6M | 11K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | $0.1M | 1K | 0.0% |
| STERLING CAPITAL MANAGEMENT LLC | $1.4M | 27K | 0.0% |
| BYRNE ASSET MANAGEMENT LLC | $0.0M | 0K | 0.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $0.0M | 0K | 0.0% |
| ESTABROOK CAPITAL MANAGEMENT | $0.0M | 0K | 0.0% |
| RHUMBLINE ADVISERS | $2.9M | 58K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | $0.4M | 8K | 0.0% |
| FIRST HORIZON ADVISORS, INC. | $0.0M | 0K | 0.0% |
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