Siemens AG-Spons ADRSIEGY
13F holders, Q1 2025 (March 31)52holders +6
9new positions
3sold out
$115.40avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, up 6 from Q4 2024. 9 opened new positions and 3 sold out. The largest holders were Cardinal Capital Management, Inc. ($32.9M), Sit Investment Associates Inc. ($11.0M) and Beddow Capital Management Inc. ($9.1M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.7M |
| Exits | 3 | $506K |
All 13F filers, Q4 2024 → Q1 2025: 62,688 shares bought and 39,337 shares sold, net +23,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Cardinal Capital Management, Inc. | 1.12% | Reduce -1.8% | 285,470 | $32.9M |
| Sit Investment Associates Inc. | 0.26% | Reduce -0.4% | 95,296 | $11.0M |
| Beddow Capital Management Inc. | 3.54% | Reduce -3.4% | 79,190 | $9.1M |
| Meritage Portfolio Management | 0.57% | Reduce -0.4% | 74,714 | $8.6M |
| Altrius Capital Management Inc | 1.98% | Reduce -12.4% | 70,510 | $8.1M |
| Boston Common Asset Management, LLC | 0.13% | New | 36,067 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +12.6% | 34,527 | $4.0M |
| Cohen Klingenstein LLC | 0.12% | Reduce -20.1% | 28,600 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | Add +13.3% | 25,455 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | No change | 23,863 | $2.7M |
| Dorsey Wright & Associates | 0.62% | Reduce -10.9% | 21,189 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +5.2% | 20,982 | $2.4M |
| Beach Investment Counsel Inc. | 0.32% | Reduce -4.7% | 19,121 | $2.2M |
| Madison Asset Management, LLC | 0.02% | Reduce -17.2% | 17,103 | $2.0M |
| Peregrine Capital Management LLC | 0.04% | No change | 9,403 | $1.1M |
| Henry James International Management Inc. | 0.30% | No change | 7,600 | $877K |
| AdvisorShares Investments LLC | 0.17% | Add +43.4% | 7,455 | $863K |
| Fca Corp. | 0.26% | No change | 7,000 | $808K |
| Corient IA LP | 0.49% | — | 6,000 | $687K |
| Stonebridge Capital Management Inc. | 0.29% | No change | 5,780 | $662K |
| Everett Harris & Co. | 0.01% | New | 4,806 | $555K |
| GAMMA Investing LLC | 0.04% | Add +52.3% | 4,743 | $547K |
| Huntington National Bank | 0.01% | Add +2.5% | 4,518 | $521K |
| CHICAGO TRUST Co NA | 0.07% | Add +13.7% | 3,375 | $386K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -18.7% | 3,317 | $383K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -6.5% | 3,050 | $349K |
| Strategic Planning, Inc. | 0.16% | — | 2,522 | $291K |
| Asset Planning,Inc | 0.23% | No change | 1,556 | $288K |
| Cozad Asset Management Inc. | 0.03% | No change | 2,345 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.9% | 2,151 | $248K |
| Albert D Mason Inc. | 0.16% | New | 2,100 | $242K |
| Pinnacle West Asset Management, Inc. | 0.15% | New | 1,850 | $213K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,797 | $208K |
| Benedict Financial Advisors Inc. | 0.05% | New | 1,767 | $204K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 1,302 | $150K |
| Vermillion Wealth Management, Inc. | 0.03% | New | 909 | $105K |
| First Horizon Advisors, Inc. | 0.00% | Add +117.2% | 567 | $65K |
| Front Row Advisors LLC | 0.02% | No change | 500 | $58K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 416 | $48K |
| Crowley Wealth Management, Inc. | 0.04% | No change | 366 | $42K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 286 | $33K |
| Financially Speaking Inc | 0.02% | New | 217 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $23K |
| Hantz Financial Services, Inc. | 0.00% | No change | 201 | $23K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 191 | $22K |
| Adirondack Trust Co. | 0.01% | Reduce -15.8% | 170 | $20K |
| Proathlete Wealth Management LLC | 0.01% | New | 145 | $17K |
| Archer Investment Corp | 0.00% | Add +2.2% | 94 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $10K |
| Brooklyn Investment Group | 0.00% | Reduce -59.2% | 73 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -5.7% | 33 | $4K |
| 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.