Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
7,014,605
-
Share change
-
-1,417,085
-
Total reported value
-
$835,899,341
-
Put/Call ratio
-
200%
-
Price per share
-
$119.07
-
Number of holders
-
99
-
Value change
-
-$190,826,619
-
Number of buys
-
32
-
Number of sells
-
94
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q3 2014
As of 30 Sep 2014,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,014,605 shares.
The largest 10 holders included
Fisher Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., TODD ASSET MANAGEMENT LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2014 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.