Siemens AG-Spons ADRSIEGY
13F holders, Q1 2024 (March 31)44holders
$95.36avg. 13F price*
At the end of Q1 2024, 44 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($16.7M), Altrius Capital Management Inc ($9.2M) and Beddow Capital Management Inc. ($7.6M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.3M |
| Exits | 4 | $6.3M |
Ownership 44 holders
| Sit Investment Associates Inc. | 0.38% | Reduce -1.2% | 175,037 | $16.7M |
| Altrius Capital Management Inc | 2.33% | Reduce -1.0% | 96,731 | $9.2M |
| Beddow Capital Management Inc. | 3.41% | Add +0.4% | 79,256 | $7.6M |
| Douglass Winthrop Advisors, LLC | 0.15% | Add +2.2% | 78,400 | $7.5M |
| Cohen Klingenstein LLC | 0.13% | No change | 35,800 | $3.4M |
| Madison Asset Management, LLC | 0.03% | Reduce -19.4% | 28,986 | $2.8M |
| Beach Investment Counsel Inc. | 0.33% | No change | 29,021 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.8% | 27,725 | $2.6M |
| Dorsey Wright & Associates | 0.68% | New | 27,286 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +15.6% | 25,472 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.8% | 23,941 | $2.3M |
| L & S Advisors Inc | 0.26% | New | 21,547 | $2.1M |
| Peregrine Capital Management LLC | 0.03% | No change | 9,403 | $897K |
| Abbrea Capital, LLC | 0.12% | No change | 9,151 | $873K |
| Henry James International Management Inc. | 0.22% | Reduce -0.1% | 7,600 | $725K |
| Fca Corp. | 0.22% | No change | 7,000 | $668K |
| AdvisorShares Investments LLC | 0.11% | New | 6,490 | $619K |
| Stonebridge Capital Management Inc. | 0.26% | No change | 6,030 | $576K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -37.1% | 4,303 | $411K |
| SVB Wealth LLC | 0.01% | Reduce -3.2% | 4,221 | $403K |
| Huntington National Bank | 0.00% | Add +45.2% | 3,856 | $368K |
| MAI Capital Management | 0.00% | Add +3.3% | 3,687 | $352K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -2.9% | 2,737 | $262K |
| Cozad Asset Management Inc. | 0.03% | Reduce -5.0% | 2,687 | $256K |
| Waldron Private Wealth LLC | 0.01% | Add +3.0% | 2,519 | $240K |
| GAMMA Investing LLC | 0.04% | Add +13.9% | 1,852 | $177K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 1,602 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.5% | 1,588 | $152K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -99.7% | 849 | $79K |
| Front Row Advisors LLC | 0.03% | Add +55.4% | 777 | $74K |
| AlphaMark Advisors, LLC | 0.02% | No change | 630 | $60K |
| Financial Management Professionals, Inc. | 0.00% | New | 327 | $31K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 292 | $28K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -99.5% | 251 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.2% | 246 | $23K |
| Adirondack Trust Co. | 0.01% | No change | 202 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $19K |
| Hantz Financial Services, Inc. | 0.00% | No change | 201 | $19K |
| Private Ocean, LLC | 0.00% | Add +212.8% | 147 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $8K |
| Motco | 0.00% | No change | 65 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 44 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 33 | $3K |
| ORG Partners LLC | 0.00% | New | 25 | $2K |
"% of holder's portfolio" is SIEGY's weight in each manager's 13F, not the share of Siemens AG-Spons ADR the manager owns.