SBGSY SCHNEIDER ELEC SA ADR

Ownership history in Elefante Mark B  ·  5 quarters on record

This page tracks every 13F SEC filing in which Elefante Mark B 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
2.57% (2025 Q3)
Avg. % of fund
2.44%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 74,502 +2,725 +3.8% 2.51% $4.1M $54.93
2025 Q3 ADDED 71,777 +8,795 +14.0% 2.57% $4.0M $56.02
2025 Q2 ADDED 62,982 +1,975 +3.2% 2.53% $3.4M $53.38
2025 Q1 ADDED 61,007 +9,167 +17.7% 2.22% $2.8M $45.12
2024 Q4 INITIATED 51,840 2.35% $2.6M $48.77
% of Fund (quarterly)    SBGSY price (monthly, adj. close)
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