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SBGSY SCHNEIDER ELECT SE-UNSP ADR

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COM (ADR)

36 managers (36 13F filers) reported a position in SBGSY shares at 2025-03-31, 2,523,839 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
19
Reduced
6
Sold out
7
Shares held by filers
2,523,839

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC620,431$28.5M2.32%+33,77013F-HRTimeline
SOMERVILLE KURT F253,258$11.6M2.02%-23513F-HRTimeline
Broderick Brian C248,539$11.4M2.32%+2,90013F-HRTimeline
Douglass Winthrop Advisors, LLC190,367$8.74M0.17%+34113F-HRTimeline
PUZO MICHAEL J175,720$8.07M2.31%+6,21013F-HRTimeline
Boston Common Asset Management, LLC160,374$7.3M0.22%+23,70613F-HRTimeline
Kidder Stephen W139,034$6.38M1.99%+4,46113F-HRTimeline
Delaney Dennis R93,215$4.28M2.33%+2,63513F-HRTimeline
Ramirez Asset Management, Inc.87,973$4.01M0.83%new13F-HRTimeline
Dempze Nancy E86,255$3.96M2.38%+13,98013F-HRTimeline
Notis-McConarty Edward78,139$3.59M1.85%+1,14013F-HRTimeline
Elefante Mark B61,007$2.8M2.22%+9,16713F-HRTimeline
RHUMBLINE ADVISERS58,983$2.71M<0.01%+92113F-HR/ATimeline
MITCHELL CAPITAL MANAGEMENT CO56,890$2.61M0.5%+1,78713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.56,095$2.58M0.05%+12,42313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterling Capital Management LLC28,588$1.3M0.02%+1,44113F-HRTimeline
DB Fitzpatrick & Co, Inc24,140$1.11M1.05%-3,30813F-HRTimeline
Pacer Advisors, Inc.24,063$1.1M<0.01%+69313F-HRTimeline
Corient IA LPin group Corient Private Wealth LP20,000$911K0.65%13F-HRTimelineGroup
SkyView Investment Advisors, LLC15,397$707K0.11%new13F-HRTimeline
EVERETT HARRIS & CO /CA/9,030$415K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,868$315K<0.01%-1,16013F-HRTimelineGroup
GAMMA Investing LLC5,868$269K0.02%+4413F-HR/ATimeline
Canopy Partners, LLC5,852$269K0.1%+4013F-HRTimeline
RNC CAPITAL MANAGEMENT LLC5,837$268K0.01%-5,66413F-HRTimeline
Cardinal Capital Management, Inc.5,540$254K0.01%+13013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,793$83.4K0.03%new13F-HRTimelineGroup
PARADIGM ASSET MANAGEMENT CO LLC1,481$68K0.02%013F-HRTimeline
Murphy & Mullick Capital Management Corp1,320$60.6K0.06%013F-HRTimeline
Brooklyn Investment Group840$38.2K0.01%+3613F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC347$15.9K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.292$13.4K<0.01%-49213F-HRTimeline
Byrne Asset Management LLC174$7.99K0.01%013F-HRTimeline
Copeland Capital Management, LLC60$2.75K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…56$2.57K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.13$597<0.01%-713F-HRTimeline