Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
18,934,248
-
Share change
-
-566,238
-
Total reported value
-
$801,719,432
-
Price per share
-
$42.00
-
Number of holders
-
50
-
Value change
-
-$24,911,878
-
Number of buys
-
17
-
Number of sells
-
22
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q1 2020
As of 31 Mar 2020,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,934,248 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., MERITAGE PORTFOLIO MANAGEMENT, BEDDOW CAPITAL MANAGEMENT INC, SCOUT INVESTMENTS, INC., Cardinal Capital Management, and Cohen Klingenstein LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2020 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.