CUSIP: D69671218
Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
113,136
-
Share change
-
+2,696
-
Total reported value
-
$14,482,138
-
Price per share
-
$128.10
-
Number of holders
-
6
-
Value change
-
+$345,409
-
Number of buys
-
2
-
Number of sells
-
3
Security key
D69671218
Report period
Q3 2018
Institutions
6
Top holders
6
Reporting periods
Holder history for CUSIP D69671218
Recent filing periods:
Top shareholders of D69671218 - SIEMENS AG - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SIEMENS AG - COM as of Q3 2018
As of 30 Sep 2018,
SIEMENS AG - COM was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,136 shares.
The largest 6 holders included
CULLEN CAPITAL MANAGEMENT, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., SCHAFER CULLEN CAPITAL MANAGEMENT INC, ARK Investment Management LLC, ARCADIA INVESTMENT ADVISORS LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor |
Q2 2018 Shares |
Q3 2018 Shares |
Share Diff |
Share Chg % |
Q2 2018 Value $ |
Q3 2018 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.