Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / AMERICAN DEPOSITORY
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Number of holders
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71
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Total 13F shares, excl. options
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6,016,258
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Shares change
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+281,319
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Total reported value, excl. options
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$615,181,934
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Value change
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+$28,795,170
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Number of buys
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31
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Number of sells
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-23
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Price
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$102.54
Significant Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q2 2016
77 filings reported holding SIEGY - SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY as of Q2 2016.
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,016,258 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (3,919,471 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (833,825 shares), Parametric Portfolio Associates LLC (265,052 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (155,111 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (79,708 shares), GLENMEDE TRUST CO NA (73,407 shares), InterOcean Capital, LLC (66,029 shares), World Asset Management Inc (52,609 shares), GRATRY & Co LLC (38,504 shares), and Verity & Verity, LLC (37,360 shares).
This table shows the top 71 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.