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Disclosery

SBGSY SCHNEIDER ELECT SE-UNSP ADR

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COM (ADR)

37 managers (37 13F filers) reported a position in SBGSY shares at 2024-12-31, 2,358,368 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
37
13F filers
37
New
4
Added
15
Reduced
11
Sold out
4
Shares held by filers
2,358,368

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hemenway Trust Co LLC586,661$29.1M2.36%+32,23613F-HRTimeline
SOMERVILLE KURT F253,493$12.6M2.11%+12,50313F-HRTimeline
Broderick Brian C245,639$12.2M2.39%+48,11313F-HRTimeline
Douglass Winthrop Advisors, LLC190,026$9.43M0.18%+3,58113F-HRTimeline
PUZO MICHAEL J169,510$8.41M2.35%+84413F-HRTimeline
Boston Common Asset Management, LLC136,668$6.82M0.2%-31,45413F-HRTimeline
Kidder Stephen W134,573$6.68M2.01%+11,45513F-HRTimeline
Delaney Dennis R90,580$4.5M2.37%+3,05513F-HRTimeline
Notis-McConarty Edward76,999$3.82M1.85%+1,94513F-HRTimeline
Dempze Nancy E72,275$3.59M2.07%+7,79013F-HRTimeline
RHUMBLINE ADVISERS58,062$2.88M<0.01%-5,04713F-HR/ATimeline
L & S Advisors Inc55,195$2.74M0.3%-1,11913F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO55,103$2.74M0.48%-57013F-HRTimeline
Elefante Mark B51,840$2.57M2.35%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.43,672$2.17M0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DB Fitzpatrick & Co, Inc27,448$1.36M1.25%-64213F-HRTimeline
Sterling Capital Management LLC27,147$1.35M0.02%-2,43013F-HRTimeline
Pacer Advisors, Inc.23,370$1.16M<0.01%+44413F-HRTimeline
RNC CAPITAL MANAGEMENT LLC11,501$571K0.03%-52713F-HRTimeline
SVB WEALTH LLC8,181$406K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,028$399K<0.01%-28513F-HRTimelineGroup
GAMMA Investing LLC5,824$289K0.02%+99913F-HRTimeline
Canopy Partners, LLC5,812$289K0.11%+9013F-HRTimeline
ORG Partners LLC5,743$285K0.04%-14413F-HRTimeline
Cardinal Capital Management, Inc.5,410$269K0.01%new13F-HRTimeline
Fulton Bank, N.A.4,392$219K0.01%+1613F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC1,481$73.5K0.02%013F-HRTimeline
Murphy & Mullick Capital Management Corp1,320$65.5K0.06%13F-HRTimeline
Brooklyn Investment Group804$40.1K0.01%+40213F-HRTimeline
First Horizon Advisors, Inc.784$38.9K<0.01%+23513F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC347$17.2K<0.01%-8213F-HRTimeline
Byrne Asset Management LLC174$8.64K0.01%013F-HRTimeline
Westside Investment Management, Inc.127$6.3K<0.01%013F-HRTimeline
Estabrook Capital Management103$5.14K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…56$2.78K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.20$993<0.01%-2013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.