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

CUSIP: 826197501

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
12,421,889
Share change
-4,355,146
Total reported value
$891,854,614
Price per share
$71.45
Number of holders
49
Value change
-$356,013,987
Number of buys
16
Number of sells
21

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 2023

As of 30 Sep 2023, SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,421,889 shares. The largest 10 holders included Fisher Asset Management, LLC, SIT INVESTMENT ASSOCIATES INC, Altrius Capital Management Inc, Douglass Winthrop Advisors, LLC, BEDDOW CAPITAL MANAGEMENT INC, BEACH INVESTMENT COUNSEL INC/PA, Ramirez Asset Management, Inc., HIGHLAND CAPITAL MANAGEMENT, LLC, Madison Asset Management, LLC, and Cohen Klingenstein LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2023 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.