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 50 institutions that hold shares in the stock, with a total of 783,893 shares, which have been reported (via 13F filing form) to have a value of $77.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
102,783
shares
|
$10.2 Million
0.23% of portfolio
|
Q3 2024
Reduced 31.19%
|
|
|
Beddow Capital Management Inc
|
Nov 07, 2024 Q3 2024 |
82,145
shares
|
$8.13 Million
3.4% of portfolio
|
Q2 2024
Added 3.65%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 06, 2024 Q3 2024 |
81,497
shares
|
$8.06 Million
2.11% of portfolio
|
Q3 2024
Reduced 15.29%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
77,490
shares
|
$7.67 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
76,412
shares
|
$7.56 Million
0.47% of portfolio
|
Q3 2024
Added 48.03%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
49,734
shares
|
$4.92 Million
0.89% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Cohen Klingenstein LLC
|
Oct 15, 2024 Q3 2024 |
35,800
shares
|
$3.54 Million
0.13% of portfolio
|
Q3 2017
New holding
|
|
|
Dorsey Wright & Associates
|
Nov 15, 2024 Q3 2024 |
30,419
shares
|
$3.01 Million
0.75% of portfolio
|
Q3 2024
Added 13.12%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
30,140
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
26,046
shares
|
$2.58 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Oct 15, 2024 Q3 2024 |
24,871
shares
|
$2.46 Million
0.31% of portfolio
|
Q2 2024
Reduced 14.3%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
24,663
shares
|
$2.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
20,822
shares
|
$2.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
20,247
shares
|
$2 Million
0.02% of portfolio
|
Q3 2024
Added 7.37%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
15,128
shares
|
$1.5 Million
0.03% of portfolio
|
Q4 2022
Added 3.85%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
9,403
shares
|
$930,144
0.03% of portfolio
|
Q3 2023
Reduced 3.95%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
9,151
shares
|
$905,216
0.11% of portfolio
|
Q3 2022
Reduced 32.35%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
8,000
shares
|
$791,360
0.02% of portfolio
|
Q4 2021
Reduced 36.0%
|
|
|
Henry James International Management Inc.
|
Oct 29, 2024 Q3 2024 |
7,600
shares
|
$751,792
0.27% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
7,000
shares
|
$692,440
0.22% of portfolio
|
Q2 2022
Reduced 4.37%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
5,958
shares
|
$589,365
0.12% of portfolio
|
Q3 2024
Reduced 6.0%
|
|
|
Stonebridge Capital Management Inc
Los Angeles, CA |
Oct 07, 2024 Q3 2024 |
5,780
shares
|
$571,757
0.23% of portfolio
|
Q3 2024
Reduced 4.15%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
4,370
shares
|
$432,280
0.05% of portfolio
|
Q4 2022
Added 1.91%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
4,231
shares
|
$418,530
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
3,612
shares
|
$357,299
0.05% of portfolio
|
Q3 2024
Reduced 14.97%
|