Funds holding Schneider Electric SE
ISIN US80687P1066 · France · LEI 969500A1YF1XUYYXS284
- Fund holders
- 27
- Of which ETFs
- 12 15 other funds
- Value held
- 51.9M $
Other securities from the same issuer : Schneider Electric SE (FR0000121972)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 197,318 | 10.7M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 163,225 | 10.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 114,184 | 7.4M $ | 2.59 % | as of Feb 28, 2026 ↗ |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 82,663 | 5.2M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 65,341 | 4.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 44,501 | 2.9M $ | 3.07 % | as of Feb 28, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 21,800 | 1.2M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 21,702 | 1.4M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 17,693 | 963K $ | 2.29 % | as of Mar 31, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 17,100 | 1.1M $ | 4.90 % | as of Feb 28, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 16,193 | 1.1M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 15,472 | 1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 11,253 | 733.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 9,820 | 534.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 9,468 | 617.4K $ | 0.71 % | as of Feb 28, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 9,266 | 584.4K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 9,263 | 604K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 5,655 | 368.8K $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust | 5,326 | 335.9K $ | 3.90 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,025 | 262.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1,356 | 85.5K $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,057 | 68.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Harbor Transformative Technologies ETF Harbor ETF Trust | 992 | 62.6K $ | 0.93 % | as of Apr 30, 2026 ↗ |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 825 | 52K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 448 | 24.4K $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 301 | 16.4K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 273 | 14.9K $ | 0.98 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 4.90 % | as of Feb 28, 2026 ↗ |
| Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust | 3.90 % | as of Apr 30, 2026 ↗ |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 3.07 % | as of Feb 28, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2.59 % | as of Feb 28, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 2.56 % | as of Mar 31, 2026 ↗ |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 2.51 % | as of Apr 30, 2026 ↗ |
| Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 2.35 % | as of Mar 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 2.29 % | as of Mar 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1.77 % | as of Apr 30, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 1.49 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | +3 | 846,520 | +2.3 % |
| 2026Q1 | 24 | +2 | 827,511 | +1.0 % |
| 2025Q4 | 22 | 0 | 819,208 | +1.0 % |
| 2025Q3 | 22 | -1 | 810,844 | -4.6 % |
| 2025Q2 | 23 | +2 | 849,790 | +4.4 % |
| 2025Q1 | 21 | 0 | 813,662 | -15.5 % |
| 2024Q4 | 21 | +1 | 962,806 | -8.2 % |
| 2024Q3 | 20 | 0 | 1,048,879 | +18.1 % |
| 2024Q2 | 20 | 0 | 887,829 | -2.1 % |
| 2024Q1 | 20 | 0 | 906,432 | -15.7 % |
| 2023Q4 | 20 | 1,075,367 |
Institutional managers
43 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Hemenway Trust Co LLC | 616,969 | 33.6M $ | as of Mar 31, 2026 |
| Cardinal Capital Management, Inc. | 604,121 | 32.9M $ | as of Mar 31, 2026 |
| Broderick Brian C | 248,698 | 13.5M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 239,991 | 13.1M $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 185,353 | 10.1M $ | as of Mar 31, 2026 |
| PUZO MICHAEL J | 171,595 | 9.3M $ | as of Mar 31, 2026 |
| SOMERVILLE KURT F | 171,456 | 9.3M $ | as of Mar 31, 2026 |
| Kidder Stephen W | 141,761 | 7.7M $ | as of Mar 31, 2026 |
| Delaney Dennis R | 139,610 | 7.6M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 125,327 | 6.7M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 118,254 | 6.4M $ | as of Mar 31, 2026 |
| Dempze Nancy E | 89,775 | 4.9M $ | as of Mar 31, 2026 |
| Elefante Mark B | 87,739 | 4.8M $ | as of Mar 31, 2026 |
| Notis-McConarty Edward | 81,374 | 4.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 68,513 | 3.7M $ | as of Mar 31, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | 52,293 | 2.8M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 29,930 | 1.6M $ | as of Mar 31, 2026 |
| Trivant Custom Portfolio Group, LLC | 19,195 | 1M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 15,053 | 819 $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 11,530 | 627.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 10,709 | 582.9K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 5,962 | 324.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,793 | 260.9K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 4,526 | 246.4K $ | as of Mar 31, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,921 | 213.4K $ | as of Mar 31, 2026 |
Funds holding the debt of Schneider Electric SE
25 funds declare 47 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-US80687P1066