Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
6,015,659
-
Share change
-
+282,525
-
Total reported value
-
$615,123,934
-
Price per share
-
$102.55
-
Number of holders
-
70
-
Value change
-
+$28,918,150
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q2 2016
As of 30 Jun 2016,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,015,659 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., UNITED SERVICES AUTOMOBILE ASSOCIATION, GLENMEDE TRUST CO NA, InterOcean Capital, LLC, World Asset Management Inc, GRATRY & Co LLC, and Verity & Verity, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2016 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.