Siemens AG-Spons ADRSIEGY
13F holders, Q4 2024 (December 31)46holders +5
6new positions
4sold out
$96.82avg. 13F price*
At the end of Q4 2024, 46 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Cardinal Capital Management, Inc. ($28.1M), Sit Investment Associates Inc. ($9.3M) and Beddow Capital Management Inc. ($7.9M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $28.6M |
| Exits | 4 | $431K |
All 13F filers, Q3 2024 → Q4 2024: 300,223 shares bought and 107,165 shares sold, net +193,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Cardinal Capital Management, Inc. | 0.95% | New | 290,667 | $28.1M |
| Sit Investment Associates Inc. | 0.21% | Reduce -6.9% | 95,721 | $9.3M |
| Beddow Capital Management Inc. | 3.38% | Reduce -0.2% | 81,995 | $7.9M |
| Altrius Capital Management Inc | 2.09% | Reduce -1.2% | 80,509 | $7.8M |
| Meritage Portfolio Management | 0.45% | Reduce -1.9% | 74,997 | $7.3M |
| Cohen Klingenstein LLC | 0.12% | No change | 35,800 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 30,668 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.2% | 23,863 | $2.3M |
| Dorsey Wright & Associates | 0.55% | Reduce -21.8% | 23,790 | $2.3M |
| Great Lakes Advisors, LLC | 0.02% | Add +11.0% | 22,476 | $2.2M |
| Madison Asset Management, LLC | 0.02% | Reduce -20.7% | 20,649 | $2.0M |
| Madison Investment Advisors, LLC | 0.02% | — | 20,649 | $2.0M |
| Beach Investment Counsel Inc. | 0.26% | Reduce -19.3% | 20,071 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.2% | 19,944 | $1.9M |
| Peregrine Capital Management LLC | 0.03% | No change | 9,403 | $909K |
| Henry James International Management Inc. | 0.26% | No change | 7,600 | $735K |
| Fca Corp. | 0.20% | No change | 7,000 | $653K |
| Stonebridge Capital Management Inc. | 0.23% | No change | 5,780 | $564K |
| AdvisorShares Investments LLC | 0.10% | Reduce -12.8% | 5,198 | $503K |
| Huntington National Bank | 0.00% | Add +4.1% | 4,406 | $426K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -94.7% | 4,080 | $394K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -9.7% | 3,262 | $318K |
| GAMMA Investing LLC | 0.03% | Add +40.3% | 3,115 | $301K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -1.3% | 2,969 | $290K |
| SVB Wealth LLC | 0.01% | New | 2,962 | $286K |
| Asset Planning,Inc | 0.18% | — | 1,556 | $242K |
| Cozad Asset Management Inc. | 0.02% | Reduce -4.1% | 2,345 | $227K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,210 | $216K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.5% | 1,708 | $165K |
| Paradigm Asset Management Co. LLC | 0.03% | Reduce -7.1% | 1,302 | $126K |
| Front Row Advisors LLC | 0.02% | No change | 500 | $48K |
| AlphaMark Advisors, LLC | 0.02% | No change | 430 | $42K |
| Financial Gravity Companies, Inc. | 0.01% | Add +3.1% | 432 | $42K |
| Crowley Wealth Management, Inc. | 0.03% | — | 366 | $35K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 286 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.8% | 261 | $25K |
| Adirondack Trust Co. | 0.01% | No change | 202 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $19K |
| Hantz Financial Services, Inc. | 0.00% | No change | 201 | $19K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 191 | $19K |
| Brooklyn Investment Group | 0.01% | New | 179 | $17K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $9K |
| Archer Investment Corp | 0.00% | New | 92 | $9K |
| FSA Wealth Management LLC | 0.00% | New | 44 | $4K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| 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.