Q2 2015 13F Holders as of 30 Jun 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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87
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Total 13F shares, excl. options
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4,689,008
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Shares change
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+26,162
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Total reported value, excl. options
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$473,622,459
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Value change
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+$1,411,041
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Number of buys
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32
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Number of sells
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-41
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Price
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$101.31
Significant Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q2 2015
103 filings reported holding SIEGY - SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY as of Q2 2015.
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,689,008 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (2,505,502 shares), Schafer Cullen Capital Management Inc (944,569 shares), Parametric Portfolio Associates LLC (188,701 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (128,820 shares), TODD ASSET MANAGEMENT LLC (89,907 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (76,301 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (73,600 shares), CITY NATIONAL BANK (52,234 shares), World Asset Management Inc (41,975 shares), and Verity & Verity, LLC (37,515 shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.