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

CUSIP: 826197501

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
694,596
Share change
-85,631
Total reported value
$70,194,453
Price per share
$101.05
Number of holders
41
Value change
-$8,257,031
Number of buys
10
Number of sells
24

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 2024

As of 30 Sep 2024, SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 694,596 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, BEDDOW CAPITAL MANAGEMENT INC, Altrius Capital Management Inc, Douglass Winthrop Advisors, LLC, MERITAGE PORTFOLIO MANAGEMENT, Cohen Klingenstein LLC, Dorsey Wright & Associates, RHUMBLINE ADVISERS, Madison Asset Management, LLC, and BEACH INVESTMENT COUNSEL INC/PA. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2024 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.