Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
19,333,929
-
Share change
-
+30,196
-
Total reported value
-
$1,590,750,260
-
Price per share
-
$82.30
-
Number of holders
-
53
-
Value change
-
+$3,051,843
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q1 2021
As of 31 Mar 2021,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,333,929 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CULLEN CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Schafer Cullen Capital Management Inc, SIT INVESTMENT ASSOCIATES INC, MOODY LYNN & LIEBERSON, LLC, BEDDOW CAPITAL MANAGEMENT INC, TODD ASSET MANAGEMENT LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2021 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.