Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
4,230,523
-
Share change
-
-450,928
-
Total reported value
-
$377,594,790
-
Price per share
-
$89.28
-
Number of holders
-
74
-
Value change
-
-$45,059,807
-
Number of buys
-
22
-
Number of sells
-
36
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q3 2015
As of 30 Sep 2015,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,230,523 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, Verity & Verity, LLC, InterOcean Capital, LLC, SCOUT INVESTMENTS, INC., PILLAR PACIFIC CAPITAL MANAGEMENT LLC, CHELSEA COUNSEL CO, and KLINGENSTEIN FIELDS & CO LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2015 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.