Schneider National, Inc.
DE ˙ DB ˙ US80689H1023
31,20 € ↑0,40 (1,30%)
2026-06-03
AKTIENPREIS
SecurityDE:SNIA / Schneider National, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,890,176 shares
Latest Disclosed Value $ 50,014,624
State Street Corp reports 4.93% increase in ownership of SNIA / Schneider National, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,890,176 shares of Schneider National, Inc. (DE:SNIA) valued at $41,583,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,801,300 shares of Schneider National, Inc.. This represents a change in shares of 4.93% during the quarter. The current value of the position is $58,973,491 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,890,176 88,876 4.93 50,015 4.28 0.0017
2026-02-13 2025-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,801,300 38,373 2.18 47,960 28.00 0.0016
2025-11-14 2025-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,762,927 33,279 1.92 37,468 -10.66 0.0013
2025-08-14 2025-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,729,648 -6,771 -0.39 41,938 5.27 0.0016
2025-05-15 2025-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,736,419 -24,739 -1.40 39,839 -23.00 0.0016
2025-02-14 2024-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,761,158 30,389 1.76 51,736 4.42 0.0020
2024-11-14 2024-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,730,769 743,800 75.36 49,545 106.89 0.0020
2024-08-14 2024-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 986,969 -78,056 -7.33 23,948 -1.09 0.0010
2024-05-15 2024-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,065,025 16,267 1.55 24,211 -9.60 0.0011
2024-02-14 2023-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,048,758 65,760 6.69 26,781 -1.93 0.0013
2023-11-14 2023-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 982,998 -46,942 -4.56 27,308 -7.95 0.0015
2023-08-14 2023-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,029,940 -88,793 -7.94 29,668 -1.19 0.0016
2023-05-15 2023-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,118,733 -182,287 -14.01 30,025 -1.73 0.0017
2023-05-15 2022-12-31 13F/A-99 SCHNEIDER NATIONAL CL B 80689H102 1,301,020 -155,718 -10.69 30,553 2.92 0.0018
2023-05-15 2022-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,301,020 -155,718 30,553 0.0018
2022-11-15 2022-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,456,738 -73,448 -4.80 29,687 -13.62 0.0019
2022-08-15 2022-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,530,186 -214,803 -12.31 34,369 -23.00 0.0021
2022-05-16 2022-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,744,989 195,165 12.59 44,635 6.73 0.0022
2022-02-14 2021-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,549,824 288,717 22.89 41,820 45.37 0.0020
2021-11-15 2021-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,261,107 -102,810 -7.54 28,767 -3.47 0.0015
2021-08-16 2021-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,363,917 -156,759 -10.31 29,800 -21.73 0.0016
2021-07-09 2021-03-31 13F/A-1 SCHNEIDER NATIONAL CL B 80689H102 1,520,676 182,295 13.62 38,075 37.07 0.0022
2021-05-17 2021-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,520,676 182,295 38,075 0.0022
2021-02-16 2020-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 1,338,381 232,015 20.97 27,778 1.26 0.0017
2020-11-10 2020-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 1,106,366 157,288 16.57 27,433 16.87 0.0019
2020-08-14 2020-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 949,078 120,636 14.56 23,473 46.03 0.0017
2020-06-19 2020-03-31 13F/A-1 SCHNEIDER NATIONAL CL B 80689H102 828,442 -19,901 -2.35 16,074 -13.40 0.0014
2020-05-11 2020-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 828,442 -19,901 16,074 1,411.6209
2020-02-06 2019-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 848,343 24,568 2.98 18,562 3.45 0.0013
2019-11-14 2019-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 823,775 13,585 1.68 17,943 21.06 0.0013
2019-08-14 2019-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 810,190 74,040 10.06 14,822 -4.62 0.0011
2019-05-15 2019-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 736,150 -48,219 -6.15 15,540 5.72 0.0012
2019-02-12 2018-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 784,369 -182,233 -18.85 14,699 -39.11 0.0013
2018-11-09 2018-09-30 13F SCHNEIDER NATIONAL Common equity shares 80689H102 966,602 285,351 41.89 24,140 28.80 0.0019
2018-08-14 2018-06-30 13F SCHNEIDER NATIONAL Common equity shares 80689H102 681,251 -256,977 -27.39 18,742 -23.35 0.0016
2018-05-15 2018-03-31 13F SCHNEIDER NATIONAL Common equity shares 80689H102 938,228 115,485 14.04 24,452 4.08 0.0021
2018-02-14 2017-12-31 13F SCHNEIDER NATIONAL Common equity shares 80689H102 822,743 137,137 20.00 23,494 35.46 0.0019
2017-11-14 2017-09-30 13F SCHNEIDER NATIONAL Common equity shares 80689H102 685,606 464,270 209.76 17,344 250.24 0.0015
2017-08-14 2017-06-30 13F SCHNEIDER NATIONAL Common equity shares 80689H102 221,336 221,336 4,952 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.