SBGSY — SCHNEIDER ELEC SA ADR

Ownership history in Dempze Nancy E  ·  10 quarters on record

This page tracks every 13F SEC filing in which Dempze Nancy E 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
2.73% (2025 Q3)
Avg. % of fund
1.98%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 89,855 +1,040 +1.2% 2.57% $4.9M $54.93
2025 Q3 ADDED 88,815 +370 +0.4% 2.73% $5.0M $56.02
2025 Q2 ADDED 88,445 +2,190 +2.5% 2.72% $4.7M $53.38
2025 Q1 ADDED 86,255 +13,980 +19.3% 2.38% $4.0M $45.12
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SBGSY price (monthly, adj. close)

Other funds also holding SBGSY

As of 2025 Q4 — sorted by position size

Delaney Dennis R 3Y 7Y 2.64% PUZO MICHAEL J 3Y 7Y 2.59% Elefante Mark B 3Y 7Y 2.51% Broderick Brian C 3Y 7Y 2.49% SOMERVILLE KURT F 3Y 7Y 2.39% Kidder Stephen W 3Y 7Y 2.18% Notis-McConarty Edward 3Y 7Y 2.11% Cardinal Capital Management, Inc. 3Y 7Y 0.96% Ramirez Asset Management, Inc. 0.92% Trivant Custom Portfolio Group, LLC 0.6%
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