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
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.