Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
18,367,743
-
Share change
-
+712,790
-
Total reported value
-
$1,175,497,275
-
Price per share
-
$64.00
-
Number of holders
-
67
-
Value change
-
+$45,406,821
-
Number of buys
-
20
-
Number of sells
-
31
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q3 2018
As of 30 Sep 2018,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,367,743 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, CULLEN CAPITAL MANAGEMENT, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., BECKER CAPITAL MANAGEMENT INC, InterOcean Capital, LLC, PUTNAM FL INVESTMENT MANAGEMENT CO, BEDDOW CAPITAL MANAGEMENT INC, and MONTAG A & ASSOCIATES INC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2018 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.