Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
796,206
-
Share change
-
-11,609,939
-
Total reported value
-
$74,498,267
-
Price per share
-
$93.54
-
Number of holders
-
42
-
Value change
-
-$833,248,331
-
Number of buys
-
11
-
Number of sells
-
24
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q4 2023
As of 31 Dec 2023,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
796,206 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Altrius Capital Management Inc, BEDDOW CAPITAL MANAGEMENT INC, Douglass Winthrop Advisors, LLC, Impax Asset Management Group plc, Ramirez Asset Management, Inc., Madison Asset Management, LLC, Cohen Klingenstein LLC, BEACH INVESTMENT COUNSEL INC/PA, and YOUSIF CAPITAL MANAGEMENT, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2023 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.