Institutional Ownership Siemens Aktiengesellschaft Ads (SIEGY)
This table provides information about the institutional ownership of Siemens Aktiengesellschaft Ads (SIEGY). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 869,070 shares, which have been reported (via 13F filing form) to have a value of $88.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
149,372
shares
|
$15.2 Million
0.32% of portfolio
|
Q2 2024
Reduced 14.66%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Aug 12, 2024 Q2 2024 |
96,210
shares
|
$9.79 Million
2.41% of portfolio
|
Q2 2024
Reduced 0.54%
|
|
|
Beddow Capital Management Inc
|
Aug 13, 2024 Q2 2024 |
82,145
shares
|
$8.36 Million
3.35% of portfolio
|
Q2 2024
Added 3.65%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Aug 07, 2024 Q2 2024 |
78,556
shares
|
$7.99 Million
0.15% of portfolio
|
Q2 2024
Added 0.2%
|
|
|
Meritage Portfolio Management
|
Aug 08, 2024 Q2 2024 |
51,618
shares
|
$5.25 Million
0.3% of portfolio
|
Q2 2024
New holding
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
49,734
shares
|
$5.06 Million
0.89% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Cohen Klingenstein LLC
|
Jul 15, 2024 Q2 2024 |
35,800
shares
|
$3.64 Million
0.13% of portfolio
|
Q3 2017
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
27,846
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2024
Added 9.32%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Aug 09, 2024 Q2 2024 |
27,552
shares
|
$2.8 Million
0.03% of portfolio
|
Q2 2024
Reduced 4.95%
|
|
|
Dorsey Wright & Associates
|
Aug 15, 2024 Q2 2024 |
26,892
shares
|
$2.74 Million
0.67% of portfolio
|
Q2 2024
Reduced 1.44%
|
|
|
Yousif Capital Management, LLC
|
Jul 31, 2024 Q2 2024 |
25,385
shares
|
$2.58 Million
0.03% of portfolio
|
Q2 2024
Reduced 8.44%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
25,077
shares
|
$2.55 Million
0.3% of portfolio
|
Q2 2024
Added 16.38%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Jul 08, 2024 Q2 2024 |
24,871
shares
|
$2.53 Million
0.29% of portfolio
|
Q2 2024
Reduced 14.3%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 13, 2024 Q2 2024 |
22,082
shares
|
$2.25 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.76%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 05, 2024 Q2 2024 |
18,858
shares
|
$1.92 Million
0.02% of portfolio
|
Q2 2024
Added 589.0%
|
|
|
Strengthening Families & Communities, LLC
|
Jul 22, 2024 Q2 2024 |
17,747
shares
|
$1.81 Million
0.47% of portfolio
|
Q2 2024
New holding
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
15,128
shares
|
$1.54 Million
0.03% of portfolio
|
Q4 2022
Added 3.85%
|
|
|
Peregrine Capital Management LLC
|
Jul 29, 2024 Q2 2024 |
9,403
shares
|
$956,755
0.03% of portfolio
|
Q3 2023
Reduced 3.95%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
9,151
shares
|
$931,114
0.11% of portfolio
|
Q3 2022
Reduced 32.35%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
8,000
shares
|
$814,000
0.02% of portfolio
|
Q4 2021
Reduced 36.0%
|
|
|
Henry James International Management Inc.
|
Jul 12, 2024 Q2 2024 |
7,600
shares
|
$773,300
0.26% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Fca Corp
Houston, TX |
Aug 13, 2024 Q2 2024 |
7,000
shares
|
$712,250
0.21% of portfolio
|
Q2 2022
Reduced 4.37%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Aug 07, 2024 Q2 2024 |
6,338
shares
|
$644,891
0.11% of portfolio
|
Q2 2024
Reduced 2.34%
|
|
|
Stonebridge Capital Management Inc
Los Angeles, CA |
Jul 09, 2024 Q2 2024 |
6,030
shares
|
$613,552
0.24% of portfolio
|
Q3 2023
Reduced 19.92%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
4,370
shares
|
$444,647
0.05% of portfolio
|
Q4 2022
Added 1.91%
|