SBGSY SCHNEIDER ELEC SA ADR

Ownership history in Broderick Brian C  ·  10 quarters on record

This page tracks every 13F SEC filing in which Broderick Brian C reported a position in SCHNEIDER ELEC SA ADR (SBGSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.55% (2025 Q3)
Avg. % of fund
1.85%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 239,623 -10 -0.0% 2.49% $13.2M $54.93
2025 Q3 REDUCED 239,633 -1,561 -0.6% 2.55% $13.4M $56.02
2025 Q2 REDUCED 241,194 -7,345 -3.0% 2.55% $12.9M $53.38
2025 Q1 ADDED 248,539 +2,900 +1.2% 2.32% $11.4M $45.12
2024 Q4 ADDED 245,639 +48,113 +24.4% 2.39% $12.2M $48.77
2024 Q3 ADDED 197,526 +33,153 +20.2% 2.04% $10.4M $51.81
2024 Q2 ADDED 164,373 +30,713 +23.0% 1.62% $7.9M $47.30
2024 Q1 ADDED 133,660 +56,830 +74.0% 1.29% $6.1M $43.85
2023 Q4 ADDED 76,830 +21,735 +39.5% 0.77% $3.1M $38.94
2023 Q3 INITIATED 55,095 0.50% $1.8M
% of Fund (quarterly)    SBGSY price (monthly, adj. close)
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