Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
789,582
-
Share change
-
+61,315
-
Total reported value
-
$73,623,829
-
Price per share
-
$93.25
-
Number of holders
-
47
-
Value change
-
+$5,711,006
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) as of Q2 2024
As of 30 Jun 2024,
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY (SIEGY) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
789,582 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Altrius Capital Management Inc, BEDDOW CAPITAL MANAGEMENT INC, Douglass Winthrop Advisors, LLC, MERITAGE PORTFOLIO MANAGEMENT, Cohen Klingenstein LLC, RHUMBLINE ADVISERS, Madison Asset Management, LLC, Dorsey Wright & Associates, and YOUSIF CAPITAL MANAGEMENT, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2024 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.