SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY)

CUSIP: 826197501

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
30,918
Share change
-3,920
Total reported value
$2,836,000
Price per share
$89.82
Number of holders
5
Value change
-$352,088
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 826197501?
CUSIP 826197501 identifies SIEGY - SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY in SEC institutional holdings data.

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Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q3 2011

As of 30 Sep 2011, SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,918 shares. The largest 5 holders included MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., Rehmann Capital Advisory Group, and HUNTINGTON ASSET ADVISORS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.