Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / AMERICAN DEPOSITORY
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Number of holders
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98
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Total 13F shares, excl. options
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4,735,025
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Shares change
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+518,415
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Total reported value, excl. options
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$512,192,445
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Value change
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+$55,772,673
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Number of buys
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37
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Number of sells
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32
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Price
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$108.18
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q1 2015
As of 31 Mar 2015 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,735,025 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., TODD ASSET MANAGEMENT LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, ENVESTNET ASSET MANAGEMENT INC, CITY NATIONAL BANK, and KLINGENSTEIN FIELDS & CO LLC.
This table shows 98 institutional shareholders of the security as of 31 Mar 2015.
| 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.