Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
47
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Total 13F shares, excl. options
-
789,582
-
Shares change
-
+61,315
-
Total reported value, excl. options
-
$73,623,829
-
Value change
-
+$5,711,000
-
Number of buys
-
16
-
Number of sells
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-17
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Price
-
$93.25
Significant Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q2 2024
49 filings reported holding SIEGY - SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY as of Q2 2024.
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 789,582 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (149,372 shares), Altrius Capital Management Inc (96,210 shares), BEDDOW CAPITAL MANAGEMENT INC (82,145 shares), Douglass Winthrop Advisors, LLC (78,556 shares), MERITAGE PORTFOLIO MANAGEMENT (51,618 shares), Cohen Klingenstein LLC (35,800 shares), RHUMBLINE ADVISERS (27,846 shares), Madison Asset Management, LLC (27,552 shares), Dorsey Wright & Associates (26,892 shares), and YOUSIF CAPITAL MANAGEMENT, LLC (25,385 shares).
This table shows the top 47 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.