SEC 13F Intelligence

SCHNEIDER ELEC SA ADR

CUSIP 80687P106

Schneider Elec SA Adr has 42 institutional holders in Filings Flow’s 13F database, together reporting 3.22M shares worth $174M as of Q1 2026. The largest reported holders are Hemenway Trust Co LLC, Cardinal Capital Management, Inc., and Broderick Brian C.

Institutional Holders
42
Q1 2026
Reported Value
$174M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 13Q4 ’18Q1 ’19: 18Q2 ’19: 18Q2 ’19Q3 ’19: 18Q2 ’21: 19Q2 ’21Q4 ’21: 21Q4 ’22: 21Q4 ’22Q4 ’25: 47Q1 ’26: 42Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $175MQ4 ’18Q1 ’19: $211MQ2 ’19: $249MQ2 ’19Q3 ’19: $246MQ2 ’21: $512MQ2 ’21Q4 ’21: $871MQ4 ’22: $13MQ4 ’22Q4 ’25: $186MQ1 ’26: $174MQ1 ’26Q2 ’26: $791,871filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PUZO MICHAEL J$343M AUM2.72%$9M171.6KQ1 2026OLDER
Hemenway Trust Co LLC$1.2B AUM2.70%$34M617.0KQ1 2026OLDER
Delaney Dennis R$282M AUM2.69%$8M139.6KQ1 2026OLDER
Dempze Nancy E$182M AUM2.68%$5M89.8KQ1 2026OLDER
Elefante Mark B$182M AUM2.63%$5M87.7KQ1 2026OLDER
Broderick Brian C$542M AUM2.50%$14M248.7KQ1 2026OLDER
SOMERVILLE KURT F$379M AUM2.46%$9M171.5KQ1 2026OLDER
Kidder Stephen W$340M AUM2.27%$8M141.8KQ1 2026OLDER
Notis-McConarty Edward$201M AUM2.20%$4M81.4KQ1 2026OLDER
ZEVIN ASSET MANAGEMENT LLC$723M AUM1.17%$8,056143.8KQ3 2025OLDER
Cardinal Capital Management, Inc.$3.7B AUM0.89%$33M604.1KQ1 2026OLDER
Ramirez Asset Management, Inc.$832M AUM0.80%$7M125.3KQ1 2026OLDER
Runnymede Capital Advisors, Inc.$116M AUM0.60%$1M19.0KQ4 2025OLDER
Trivant Custom Portfolio Group, LLC$182M AUM0.57%$1M19.2KQ1 2026OLDER
Boston Common Asset Management, LLC$1.7B AUM0.42%$7M126.2KQ1 2026OLDER
Douglass Winthrop Advisors, LLC$5.5B AUM0.18%$10M185.4KQ1 2026OLDER
Atlatl Advisers LLC$135M AUM0.17%$423,0637.6KQ3 2025OLDER
Madison Asset Management, LLC$8.1B AUM0.16%$13M240.0KQ1 2026OLDER
Canopy Partners, LLC$291M AUM0.11%$324,5126.0KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.05%$72,6231.3KQ4 2025OLDER
Front Row Advisors LLC$296M AUM0.05%$146,1452.7KQ1 2026OLDER
Accent Capital Management, LLC$206M AUM0.04%$84,3671.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.03%$2M29.9KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.03%$780,53012.0KQ2 2026
Ascentis Wealth Management, LLC$508M AUM0.02%$103,6341.9KQ1 2026OLDER
PARADIGM ASSET MANAGEMENT CO LLC$426M AUM0.02%$80,6111.5KQ1 2026OLDER
RNC CAPITAL MANAGEMENT LLC$2.2B AUM0.02%$391,1347.1KQ4 2025OLDER
HighPoint Advisor Group LLC$2.4B AUM0.01%$221,4754.0KQ4 2025OLDER
EVERETT HARRIS & CO /CA/$7.8B AUM0.01%$627,57811.5KQ1 2026OLDER
eCIO, Inc.$228M AUM0.01%$14,722268Q4 2025OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.01%$68,5031.2KQ4 2025OLDER
Byrne Asset Management LLC$185M AUM0.01%$11,341174Q2 2026
RIVERBRIDGE PARTNERS LLC$4.1B AUM0.01%$246,3504.5KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$30,813566Q1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$49,214904Q1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.00%$204,4263.7KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$51,368973Q1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$5,878107Q4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M68.5KQ1 2026OLDER
Strengthening Families & Communities, LLC$401M AUM0.00%$12,512237Q1 2026OLDER
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM0.00%$213,4203.9KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$3,84570Q4 2025OLDER
FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM0.00%$19,439347Q3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$5,878108Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$37,883696Q1 2026OLDER
Horrell Capital Management, Inc.$219M AUM0.00%$1,00011Q1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.00%$3,86471Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$4,35480Q1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$3,04856Q1 2026OLDER
ORG Partners LLC$568M AUM0.00%$1,09820Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$260,8834.8KQ1 2026OLDER
Copeland Capital Management, LLC$4.5B AUM0.00%$3,29660Q4 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$2,06838Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.