Siemens AG-Spons ADRSIEGY
13F holders, Q2 2025 (June 30)55holders +3
8new positions
4sold out
$128.86avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Cardinal Capital Management, Inc. ($36.4M), Vaughan David Investments LLC ($31.6M) and Sit Investment Associates Inc. ($14.5M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $33.5M |
| Exits | 4 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 294,637 shares bought and 45,572 shares sold, net +249,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Cardinal Capital Management, Inc. | 1.14% | Reduce -1.0% | 282,710 | $36.4M |
| Vaughan David Investments LLC | 0.71% | New | 245,234 | $31.6M |
| Sit Investment Associates Inc. | 0.31% | Add +18.1% | 112,561 | $14.5M |
| Beddow Capital Management Inc. | 3.93% | Reduce -6.0% | 74,450 | $9.6M |
| Meritage Portfolio Management | 0.60% | Reduce -1.9% | 73,323 | $9.4M |
| Altrius Capital Management Inc | 2.12% | Reduce -0.3% | 70,275 | $9.1M |
| Boston Common Asset Management, LLC | 0.17% | Add +28.3% | 46,263 | $5.9M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 34,653 | $4.5M |
| Cohen Klingenstein LLC | 0.12% | No change | 28,600 | $3.7M |
| Great Lakes Advisors, LLC | 0.03% | Add +6.4% | 27,080 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +7.9% | 25,738 | $3.3M |
| Madison Asset Management, LLC | 0.02% | Reduce -0.8% | 16,971 | $2.2M |
| Dorsey Wright & Associates | 0.40% | Reduce -38.5% | 13,028 | $1.7M |
| Myriad Asset Management US LP | 0.88% | New | 10,267 | $1.3M |
| AdvisorShares Investments LLC | 0.21% | Add +20.6% | 8,990 | $1.2M |
| Henry James International Management Inc. | 0.32% | No change | 7,600 | $979K |
| Fca Corp. | 0.27% | No change | 7,000 | $902K |
| Peregrine Capital Management LLC | 0.03% | Reduce -30.5% | 6,535 | $842K |
| Corient IA LP | 0.46% | No change | 6,000 | $773K |
| Stonebridge Capital Management Inc. | 0.29% | No change | 5,780 | $738K |
| GAMMA Investing LLC | 0.04% | Add +11.4% | 5,282 | $681K |
| Everett Harris & Co. | 0.01% | No change | 4,806 | $619K |
| CHICAGO TRUST Co NA | 0.08% | Add +23.1% | 4,155 | $531K |
| Huntington National Bank | 0.00% | Reduce -17.6% | 3,721 | $480K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -13.6% | 2,867 | $369K |
| Strategic Planning, Inc. | 0.19% | No change | 2,522 | $325K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -18.5% | 2,487 | $318K |
| Cozad Asset Management Inc. | 0.03% | No change | 2,345 | $302K |
| Asset Planning,Inc | 0.21% | Reduce -9.3% | 1,411 | $285K |
| Albert D Mason Inc. | 0.20% | Add +0.8% | 2,117 | $273K |
| HighPoint Advisor Group LLC | 0.01% | Add +6.3% | 1,910 | $246K |
| Pinnacle West Asset Management, Inc. | 0.17% | Add +2.7% | 1,900 | $245K |
| Benedict Financial Advisors Inc. | 0.05% | No change | 1,767 | $228K |
| Canopy Partners, LLC | 0.08% | New | 1,650 | $213K |
| Redwood Wealth Management Group, LLC | 0.09% | New | 1,612 | $208K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 1,302 | $168K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.9% | 1,120 | $144K |
| First Horizon Advisors, Inc. | 0.00% | Add +80.8% | 1,025 | $132K |
| Lanark Financial, Inc. | 0.01% | New | 735 | $93K |
| Front Row Advisors LLC | 0.03% | Add +35.0% | 675 | $87K |
| Crowley Wealth Management, Inc. | 0.04% | No change | 366 | $47K |
| Financial Gravity Companies, Inc. | 0.01% | — | 317 | $41K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 286 | $37K |
| Ancora Advisors LLC | 0.00% | Add +32.5% | 265 | $34K |
| Hantz Financial Services, Inc. | 0.00% | Add +18.4% | 238 | $31K |
| Adirondack Trust Co. | 0.01% | No change | 170 | $22K |
| Brooklyn Investment Group | 0.00% | Add +131.5% | 169 | $22K |
| Proathlete Wealth Management LLC | 0.01% | No change | 145 | $19K |
| Westside Investment Management, Inc. | 0.00% | New | 139 | $18K |
| Archer Investment Corp | 0.00% | No change | 94 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 33 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 29 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 19 | $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.