SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 1% | 0.89% | #10 | $40.6M | 623,232 | $32.9M | 604,121 | +19,111+3.16% | Add | |
| Hemenway Trust Co LLC | 2.82% | 2.7% | #4 | $40.4M | 619,162 | $33.6M | 616,969 | +2,193+0.36% | Add | |
| Broderick Brian C | 2.55% | 2.5% | #6 | $16.5M | 253,016 | $13.5M | 248,698 | +4,318+1.74% | Add | |
| Madison Asset Management, LLC | 0.19% | 0.16% | #19 | $16.1M | 246,582 | $13.1M | 239,991 | +6,591+2.75% | Add | |
| Douglass Winthrop Advisors, LLC | 0.2% | 0.28% | #18 | $11.8M | 181,286 | $10.1M | 185,353 | -4,067-2.19% | Reduce | |
| Azimuth Capital Investment Management LLC | 0.39% | — | #16 | $11.6M | 178,099 | $0 | 0 | +178,099 | New Buy | |
| PUZO MICHAEL J | 2.86% | 2.72% | #1 | $11.1M | 170,477 | $9.3M | 171,595 | -1,118-0.65% | Reduce | |
| SOMERVILLE KURT F | 2.52% | 2.46% | #7 | $10.6M | 162,049 | $9.3M | 171,456 | -9,407-5.49% | Reduce | |
| Ramirez Asset Management, Inc. | 0.88% | 0.8% | #11 | $8.9M | 136,906 | $6.7M | 125,327 | +11,579+9.24% | Add | |
| Delaney Dennis R | 2.82% | 2.69% | #3 | $8.9M | 135,850 | $7.6M | 139,610 | -3,760-2.69% | Reduce | |
| Boston Common Asset Management, LLC | 0.42% | 0.42% | #15 | $7.1M | 108,683 | $7.0M | 126,182 | -17,499-13.87% | Reduce | |
| Elefante Mark B | 2.71% | 2.63% | #5 | $6.3M | 96,539 | $4.8M | 87,739 | +8,800+10.03% | Add | |
| Dempze Nancy E | 2.83% | 2.7% | #2 | $5.9M | 90,891 | $4.9M | 89,775 | +1,116+1.24% | Add | |
| Notis-McConarty Edward | 2.4% | 2.2% | #8 | $5.5M | 85,119 | $4.4M | 81,374 | +3,745+4.60% | Add | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #36 | $4.8M | 74,047 | $3.7M | 68,513 | +5,534+8.08% | Add | |
| MITCHELL CAPITAL MANAGEMENT CO | 0.53% | — | #13 | $3.5M | 52,979 | $0 | 0 | +52,979 | New Buy | |
| Sterling Capital Management LLC | 0.03% | 0.03% | #24 | $2.0M | 31,034 | $1.6M | 29,930 | +1,104+3.69% | Add | |
| DB Fitzpatrick & Co, Inc | 1.39% | — | #9 | $1.8M | 27,684 | $0 | 0 | +27,684 | New Buy | |
| Trivant Custom Portfolio Group, LLC | 0.67% | 0.57% | #12 | $1.3M | 19,252 | $1.0M | 19,195 | +57+0.30% | Add | |
| GAMMA Investing LLC | 0.03% | 0.03% | #26 | $780,530 | 11,975 | $582,891 | 10,709 | +1,266+11.82% | Add | |
| Collaborative Fund Advisors, LLC | 0.28% | — | #17 | $480,768 | 7,376 | $0 | 0 | +7,376 | New Buy | |
| RNC CAPITAL MANAGEMENT LLC | 0.02% | — | #28 | $454,630 | 6,975 | $0 | 0 | +6,975 | New Buy | |
| Front Row Advisors LLC | 0.13% | 0.05% | #20 | $436,522 | 6,205 | $146,145 | 2,685 | +3,520+131.10% | Add | |
| Canopy Partners, LLC | 0.12% | 0.11% | #21 | $388,603 | 5,962 | $324,512 | 5,962 | 00.00% | Unchanged | |
| WENDELL DAVID ASSOCIATES INC | 0.04% | — | #23 | $350,994 | 5,385 | $0 | 0 | +5,385 | New Buy | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #48 | $327,986 | 5,032 | $260,883 | 4,793 | +239+4.99% | Add | |
| Myriad Asset Management US LP | 0.43% | — | #14 | $311,000 | 4,765 | $0 | 0 | +4,765 | New Buy | |
| RIVERBRIDGE PARTNERS LLC | 0.01% | 0.01% | #30 | $295,005 | 4,526 | $246,350 | 4,526 | 00.00% | Unchanged | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | <0.01% | <0.01% | #38 | $255,571 | 3,921 | $213,420 | 3,921 | 00.00% | Unchanged | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | <0.01% | — | #35 | $202,762 | 3,107 | $0 | 0 | +3,107 | New Buy | |
| ENTERPRISE FINANCIAL SERVICES CORP | 0.08% | — | #22 | $200,363 | 3,074 | $0 | 0 | +3,074 | New Buy | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0.02% | 0.02% | #27 | $104,288 | 1,600 | $80,611 | 1,481 | +119+8.04% | Add | |
| Ascentis Wealth Management, LLC | 0.03% | 0.02% | #25 | $103,634 | 1,904 | $103,634 | 1,904 | 00.00% | Unchanged | |
| Kidder Stephen W | 0.02% | 2.27% | #29 | $76,202 | 1,400 | $7.7M | 141,761 | -140,361-99.01% | Reduce | |
| Salomon & Ludwin, LLC | <0.01% | <0.01% | #34 | $49,214 | 904 | $49,214 | 904 | 00.00% | Unchanged | |
| HANTZ FINANCIAL SERVICES, INC. | <0.01% | <0.01% | #42 | $45,561 | 699 | $54,000 | 992 | -293-29.54% | Reduce | |
| Westside Investment Management, Inc. | <0.01% | <0.01% | #33 | $36,891 | 566 | $30,813 | 566 | 00.00% | Unchanged | |
| Ancora Advisors LLC | <0.01% | <0.01% | #41 | $36,827 | 565 | $37,883 | 696 | -131-18.82% | Reduce | |
| First Command Advisory Services, Inc. | <0.01% | <0.01% | #49 | $16,425 | 252 | $2,068 | 38 | +214+563.16% | Add | |
| Strengthening Families & Communities, LLC | <0.01% | <0.01% | #37 | $15,467 | 237 | $12,512 | 237 | 00.00% | Unchanged | |
| Byrne Asset Management LLC | 0.01% | 0.01% | #32 | $11,341 | 174 | $9,471 | 174 | 00.00% | Unchanged | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #39 | $9,777 | 150 | $0 | 0 | +150 | New Buy | |
| RMG Wealth Management LLC | <0.01% | — | #40 | $9,586 | 134 | $0 | 0 | +134 | New Buy | |
| Benson Wealth Management INC | 0.01% | 0.01% | #31 | $7,691 | 118 | $6,423 | 118 | 00.00% | Unchanged | |
| IMA Advisory Services, Inc. | <0.01% | <0.01% | #46 | $6,257 | 96 | $3,048 | 56 | +40+71.43% | Add | |
| ATLAS CAPITAL ADVISORS INC. | <0.01% | <0.01% | #44 | $4,627 | 71 | $3,864 | 71 | 00.00% | Unchanged | |
| Ascentis Independent Advisors | <0.01% | <0.01% | #43 | $4,354 | 80 | $4,354 | 80 | 00.00% | Unchanged | |
| Gleason Group, Inc. | <0.01% | — | #47 | $4,307 | 66 | $0 | 0 | +66 | New Buy | |
| Horrell Capital Management, Inc. | <0.01% | <0.01% | #45 | $1,000 | 11 | $1,000 | 11 | 00.00% | Unchanged |