Siemens AG-Spons ADRSIEGY
13F holders, Q2 2024 (June 30)47holders +3
6new positions
2sold out
$93.24avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($13.9M), Altrius Capital Management Inc ($9.0M) and Beddow Capital Management Inc. ($7.7M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.9M |
| Exits | 2 | $34K |
All 13F filers, Q1 2024 → Q2 2024: 99,658 shares bought and 38,343 shares sold, net +61,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Sit Investment Associates Inc. | 0.32% | Reduce -14.7% | 149,372 | $13.9M |
| Altrius Capital Management Inc | 2.36% | Reduce -0.5% | 96,210 | $9.0M |
| Beddow Capital Management Inc. | 3.47% | Add +3.6% | 82,145 | $7.7M |
| Douglass Winthrop Advisors, LLC | 0.15% | Add +0.2% | 78,556 | $7.3M |
| Meritage Portfolio Management | 0.30% | New | 51,618 | $4.8M |
| Cohen Klingenstein LLC | 0.12% | No change | 35,800 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +9.3% | 27,846 | $2.6M |
| Madison Asset Management, LLC | 0.03% | Reduce -5.0% | 27,552 | $2.6M |
| Dorsey Wright & Associates | 0.65% | Reduce -1.4% | 26,892 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.4% | 25,385 | $2.4M |
| L & S Advisors Inc | 0.30% | Add +16.4% | 25,077 | $2.3M |
| Beach Investment Counsel Inc. | 0.29% | Reduce -14.3% | 24,871 | $2.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.8% | 22,082 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +589.0% | 18,858 | $1.8M |
| Strengthening Families & Communities, LLC | 0.47% | New | 17,747 | $1.7M |
| Peregrine Capital Management LLC | 0.03% | No change | 9,403 | $877K |
| Abbrea Capital, LLC | 0.11% | No change | 9,151 | $853K |
| Henry James International Management Inc. | 0.25% | No change | 7,600 | $709K |
| Fca Corp. | 0.21% | No change | 7,000 | $653K |
| AdvisorShares Investments LLC | 0.10% | Reduce -2.3% | 6,338 | $603K |
| Stonebridge Capital Management Inc. | 0.24% | No change | 6,030 | $561K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -1.3% | 4,248 | $395K |
| Huntington National Bank | 0.00% | Add +8.1% | 4,169 | $389K |
| MAI Capital Management | 0.00% | Add +11.5% | 4,110 | $383K |
| SVB Wealth LLC | 0.01% | Reduce -23.3% | 3,239 | $302K |
| Cozad Asset Management Inc. | 0.03% | No change | 2,687 | $251K |
| CHICAGO TRUST Co NA | 0.05% | New | 2,566 | $239K |
| Waldron Private Wealth LLC | 0.01% | Add +0.9% | 2,543 | $237K |
| GAMMA Investing LLC | 0.03% | Add +12.6% | 2,085 | $194K |
| Redwood Wealth Management Group, LLC | 0.11% | New | 1,612 | $150K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 1,602 | $149K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 1,552 | $145K |
| Front Row Advisors LLC | 0.02% | Reduce -5.3% | 736 | $69K |
| AlphaMark Advisors, LLC | 0.02% | No change | 630 | $59K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -29.1% | 602 | $56K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 292 | $27K |
| First Horizon Advisors, Inc. | 0.00% | No change | 246 | $23K |
| Hantz Financial Services, Inc. | 0.00% | No change | 201 | $19K |
| Adirondack Trust Co. | 0.01% | No change | 202 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $19K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -23.9% | 191 | $18K |
| Private Ocean, LLC | 0.00% | Reduce -32.0% | 100 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $8K |
| Motco | 0.00% | No change | 65 | $6K |
| ORG Partners LLC | 0.00% | Add +40.0% | 35 | $3K |
| Westside Investment Management, Inc. | 0.00% | New | 25 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 17 | $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.