Schneider National, Inc.
DE ˙ DB ˙ US80689H1023
31,60 € ↑0,60 (1,94%)
2026-06-05
DEL PRIS
SecurityDE:SNIA / Schneider National, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership291,898 shares
Latest Disclosed Value $ 7,694,431
Northern Trust Corp reports 1.33% increase in ownership of SNIA / Schneider National, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 291,898 shares of Schneider National, Inc. (DE:SNIA) valued at $6,421,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 288,080 shares of Schneider National, Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $9,223,977 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)
2026-05-14 2026-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 291,898 3,818 1.33 7,694 0.68 0.0002
2026-02-17 2025-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 288,080 -78,649 -21.45 7,643 -1.51 0.0002
2025-11-14 2025-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 366,729 7,649 2.13 7,760 -10.52 0.0002
2025-08-13 2025-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 359,080 -207,878 -36.67 8,672 -33.06 0.0012
2025-05-13 2025-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 566,958 60,656 11.98 12,955 -12.61 0.0019
2025-02-14 2024-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 506,302 34,405 7.29 14,825 10.08 0.0021
2024-11-13 2024-09-30 13F SCHNEIDER NATIONAL COM 80689H102 471,897 36,833 8.47 13,468 28.12 0.0022
2024-08-14 2024-06-30 13F SCHNEIDER NATIONAL COM 80689H102 435,064 46,223 11.89 10,511 19.40 0.0018
2024-05-14 2024-03-31 13F SCHNEIDER NATIONAL COM 80689H102 388,841 109,833 39.37 8,803 23.99 0.0015
2024-02-13 2023-12-31 13F SCHNEIDER NATIONAL COM 80689H102 279,008 40,050 16.76 7,101 7.32 0.0013
2023-11-13 2023-09-30 13F SCHNEIDER NATIONAL COM 80689H102 238,958 13,758 6.11 6,617 2.30 0.0013
2023-08-11 2023-06-30 13F SCHNEIDER NATIONAL COM 80689H102 225,200 9,172 4.25 6,468 11.92 0.0012
2023-05-15 2023-03-31 13F SCHNEIDER NATIONAL COM 80689H102 216,028 31,930 17.34 5,779 34.15 0.0011
2023-02-13 2022-12-31 13F SCHNEIDER NATIONAL COM 80689H102 184,098 435 0.24 4,308 15.53 0.0009
2022-11-14 2022-09-30 13F SCHNEIDER NATIONAL COM 80689H102 183,663 -36,195 -16.46 3,728 -24.23 0.0009
2022-08-12 2022-06-30 13F SCHNEIDER NATIONAL COM 80689H102 219,858 -229,350 -51.06 4,920 -57.05 0.0011
2022-05-13 2022-03-31 13F SCHNEIDER NATIONAL COM 80689H102 449,208 -47,034 -9.48 11,454 -14.23 0.0020
2022-02-08 2021-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 496,242 -43,504 -8.06 13,354 8.80 0.0022
2021-11-15 2021-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 539,746 -39,989 -6.90 12,274 -2.75 0.0022
2021-08-13 2021-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 579,735 -46,876 -7.48 12,621 -19.34 0.0022
2021-05-12 2021-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 626,611 -327,873 -34.35 15,647 -20.81 0.0029
2021-02-11 2020-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 954,484 50,417 5.58 19,759 -11.62 0.0038
2020-11-16 2020-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 904,067 45,291 5.27 22,358 5.53 0.0049
2020-08-14 2020-06-30 13F SCHNEIDER NATIONAL COM 80689H102 858,776 512,518 148.02 21,186 216.35 0.0050
2020-05-14 2020-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 346,258 7,900 2.33 6,697 -9.29 0.0019
2020-02-14 2019-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 338,358 -4,729 -1.38 7,383 -0.93 0.0017
2019-11-13 2019-09-30 13F SCHNEIDER NATIONAL COM 80689H102 343,087 23,150 7.24 7,452 27.69 0.0018
2019-08-13 2019-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 319,937 -85,937 -21.17 5,836 -31.69 0.0014
2019-05-13 2019-03-31 13F SCHNEIDER NATIONAL CL B 80689H102 405,874 4,580 1.14 8,544 14.03 0.0021
2019-02-12 2018-12-31 13F SCHNEIDER NATIONAL CL B 80689H102 401,294 -15,973 -3.83 7,493 -28.11 0.0021
2018-11-14 2018-09-30 13F SCHNEIDER NATIONAL CL B 80689H102 417,267 113,483 37.36 10,423 24.72 0.0026
2018-09-18 2018-06-30 13F/A-1 SCHNEIDER NATIONAL CL B 80689H102 303,784 -121,327 -28.54 8,357 -24.56 0.0021
2018-08-14 2018-06-30 13F SCHNEIDER NATIONAL CL B 80689H102 315,081 -110,030 8,668
2018-05-09 2018-03-31 13F SCHNEIDER NATIONAL COM 80689H102 425,111 -4,634 -1.08 11,078 -9.74 0.0029
2018-02-14 2017-12-31 13F SCHNEIDER NATIONAL COM 80689H102 429,745 71,228 19.87 12,274 35.31 0.0031
2017-11-13 2017-09-30 13F SCHNEIDER NATIONAL COM 80689H102 358,517 -1,677 -0.47 9,071 12.59 0.0024
2017-08-11 2017-06-30 13F SCHNEIDER NATIONAL COM 80689H102 360,194 360,194 8,057 0.0023
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.