Siemens AG-Spons ADRSIEGY

13F holders, Q2 2026 (June 30)
55holders +4
13new positions
9sold out
$160.99avg. 13F price*

At the end of Q2 2026, 55 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, up 4 from Q1 2026. 13 opened new positions and 9 sold out. The largest holders were Cardinal Capital Management, Inc. ($47.2M), Vaughan David Investments LLC ($44.5M) and Ferguson Wellman Capital Management, Inc. ($33.9M).

Company
Siemens AG-Spons ADR
CUSIP
826197501
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 44Q1 2024Q2 2024: 47Q2 2024Q3 2024: 41Q3 2024Q4 2024: 46Q4 2024Q1 2025: 52Q1 2025Q2 2025: 55Q2 2025Q3 2025: 59Q3 2025Q4 2025: 57Q4 2025Q1 2026: 51Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions13$3.4M
Exits9$4.7M

All 13F filers, Q1 2026 → Q2 2026: 52,174 shares bought and 64,240 shares sold, net −12,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Cardinal Capital Management, Inc. 1.14% Add +1.9% 293,443 $47.2M
Vaughan David Investments LLC 0.89% Add +1.5% 276,555 $44.5M
Ferguson Wellman Capital Management, Inc. 0.41% Add +0.3% 210,670 $33.9M
Sit Investment Associates Inc. 0.33% Reduce -4.3% 107,453 $17.3M
Altrius Capital Management Inc 2.16% Add +2.1% 70,769 $11.4M
Boston Common Asset Management, LLC 0.48% Reduce -8.2% 50,371 $8.1M
Rhumbline Advisers 0.00% Add +3.5% 38,669 $6.2M
Great Lakes Advisors, LLC 0.04% Add +5.7% 33,186 $5.3M
Cohen Klingenstein LLC 0.13% Reduce -1.4% 28,200 $4.5M
Henry James International Management Inc. 1.02% Add +179.5% 21,248 $3.4M
Madison Asset Management, LLC 0.03% Reduce -0.5% 16,806 $2.7M
GAMMA Investing LLC 0.05% Add +13.5% 8,073 $1.3M
Sterling Capital Management LLC 0.02% New 7,293 $1.2M
Fca Corp. 0.28% No change 7,000 $1.1M
CHICAGO TRUST Co NA 0.12% Add +2.9% 5,209 $837K
Yousif Capital Management, LLC 0.01% Reduce -80.3% 3,556 $572K
Collaborative Fund Advisors, LLC 0.31% Reduce -5.8% 3,263 $525K
Huntington National Bank 0.00% Add +4.1% 2,966 $477K
Douglass Winthrop Advisors, LLC 0.01% Add +2.3% 2,933 $472K
Fulton Bank, N.A. 0.01% New 2,692 $433K
Cozad Asset Management Inc. 0.02% Add +1.9% 2,156 $347K
Alta Capital Management LLC/ 0.03% New 2,102 $338K
Albert D Mason Inc. 0.19% No change 2,038 $328K
Pinnacle West Asset Management, Inc. 0.21% No change 1,930 $311K
Asset Planning,Inc 0.20% Reduce -5.6% 1,268 $310K
Old National Bancorp 0.01% New 1,731 $278K
Enterprise Financial Services Corp 0.10% New 1,569 $252K
Canopy Partners, LLC 0.08% New 1,564 $252K
Diversified Trust Co. 0.00% New 1,508 $242K
Benedict Financial Advisors Inc. 0.05% New 1,503 $242K
Front Row Advisors LLC 0.07% Add +39.2% 1,402 $227K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.07% Add +5.8% 1,179 $190K
PNC Financial Services Group, Inc. 0.00% Add +20.1% 1,083 $174K
Salomon & Ludwin, LLC 0.01% Add +88.0% 936 $146K
Vermillion Wealth Management, Inc. 0.03% New 903 $145K
Paradigm Asset Management Co. LLC 0.02% No change 602 $97K
Ancora Advisors LLC 0.00% Add +14.0% 512 $82K
Westside Investment Management, Inc. 0.01% No change 278 $45K
First Command Advisory Services, Inc. 0.00% New 234 $38K
Boyd Watterson Asset Management LLC 0.01% No change 234 $38K
IMA Advisory Services, Inc. 0.00% Add +538.9% 230 $37K
Financial Gravity Companies, Inc. 0.01% — 223 $36K
Hantz Financial Services, Inc. 0.00% Reduce -36.5% 153 $25K
Adirondack Trust Co. 0.01% No change 148 $24K
Proathlete Wealth Management LLC 0.01% No change 145 $23K
Coston, McIsaac & Partners 0.00% No change 94 $15K
Archer Investment Corp 0.00% No change 88 $14K
Wellington-Altus USA Inc. 0.01% No change 116 $14K
Markowski Investments 0.00% — 57 $9K
Gleason Group, Inc. 0.00% New 42 $7K
Ascentis Wealth Management, LLC 0.00% Reduce -55.4% 33 $5K
Compass Financial Management LLC 0.00% — 31 $5K
Winch Advisory Services, LLC 0.00% New 27 $4K
Mark Sheptoff Financial Planning, LLC 0.00% No change 20 $3K
Horizon Financial Services, LLC 0.00% New 20 $3K

"% of holder's portfolio" is SIEGY's weight in each manager's 13F, not the share of Siemens AG-Spons ADR the manager owns.