Siemens AG-Spons ADRSIEGY
13F holders, Q3 2024 (September 30)41holders −6
2new positions
7sold out
$101.06avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, down 6 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($10.4M), Beddow Capital Management Inc. ($8.3M) and Altrius Capital Management Inc ($8.2M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $142K |
| Exits | 7 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 34,081 shares bought and 119,668 shares sold, net −85,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Sit Investment Associates Inc. | 0.23% | Reduce -31.2% | 102,783 | $10.4M |
| Beddow Capital Management Inc. | 3.53% | No change | 82,145 | $8.3M |
| Altrius Capital Management Inc | 2.06% | Reduce -15.3% | 81,497 | $8.2M |
| Douglass Winthrop Advisors, LLC | 0.15% | Reduce -1.4% | 77,490 | $7.8M |
| Meritage Portfolio Management | 0.47% | Add +48.0% | 76,412 | $7.7M |
| Cohen Klingenstein LLC | 0.13% | No change | 35,800 | $3.6M |
| Dorsey Wright & Associates | 0.73% | Add +13.1% | 30,419 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +8.2% | 30,140 | $3.0M |
| Madison Asset Management, LLC | 0.03% | Reduce -5.5% | 26,046 | $2.6M |
| Beach Investment Counsel Inc. | 0.31% | No change | 24,871 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.8% | 24,663 | $2.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.7% | 20,822 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +7.4% | 20,247 | $2.0M |
| Peregrine Capital Management LLC | 0.03% | No change | 9,403 | $950K |
| Henry James International Management Inc. | 0.27% | No change | 7,600 | $768K |
| Fca Corp. | 0.22% | No change | 7,000 | $707K |
| AdvisorShares Investments LLC | 0.12% | Reduce -6.0% | 5,958 | $602K |
| Stonebridge Capital Management Inc. | 0.23% | Reduce -4.2% | 5,780 | $584K |
| Huntington National Bank | 0.00% | Add +1.5% | 4,231 | $428K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -15.0% | 3,612 | $366K |
| CHICAGO TRUST Co NA | 0.05% | Add +17.2% | 3,008 | $304K |
| MAI Capital Management | 0.00% | Reduce -30.9% | 2,839 | $287K |
| Cozad Asset Management Inc. | 0.02% | Reduce -9.0% | 2,445 | $247K |
| GAMMA Investing LLC | 0.02% | Add +6.5% | 2,220 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 1,479 | $149K |
| Paradigm Asset Management Co. LLC | 0.04% | Reduce -12.5% | 1,402 | $142K |
| Eagle Bay Advisors LLC | 0.05% | New | 1,353 | $137K |
| Front Row Advisors LLC | 0.02% | Reduce -32.1% | 500 | $51K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -31.8% | 430 | $43K |
| Financial Gravity Companies, Inc. | 0.01% | — | 419 | $42K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -2.0% | 286 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +13.8% | 280 | $28K |
| Adirondack Trust Co. | 0.01% | No change | 202 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $20K |
| Hantz Financial Services, Inc. | 0.00% | No change | 201 | $20K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 191 | $19K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $9K |
| Bull Oak Capital, LLC | 0.00% | New | 51 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | — | 35 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 25 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 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.