Siemens AG-Spons ADRSIEGY
13F holders, Q3 2025 (September 30)59holders +4
6new positions
1sold out
$135.06avg. 13F price*
At the end of Q3 2025, 59 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Cardinal Capital Management, Inc. ($37.9M), Vaughan David Investments LLC ($34.7M) and Sit Investment Associates Inc. ($14.9M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.5M |
| Exits | 1 | $22K |
All 13F filers, Q2 2025 → Q3 2025: 48,178 shares bought and 31,727 shares sold, net +16,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Cardinal Capital Management, Inc. | 1.09% | Reduce -0.7% | 280,625 | $37.9M |
| Vaughan David Investments LLC | 0.75% | Add +4.8% | 256,954 | $34.7M |
| Sit Investment Associates Inc. | 0.30% | Reduce -1.8% | 110,559 | $14.9M |
| Beddow Capital Management Inc. | 3.81% | Reduce -0.6% | 74,000 | $10.0M |
| Meritage Portfolio Management | 0.60% | Reduce -9.6% | 66,319 | $9.0M |
| Altrius Capital Management Inc | 2.01% | Reduce -7.1% | 65,314 | $8.8M |
| Boston Common Asset Management, LLC | 0.20% | Add +14.1% | 52,786 | $7.1M |
| Rhumbline Advisers | 0.00% | Reduce -9.8% | 31,265 | $4.2M |
| Cohen Klingenstein LLC | 0.12% | No change | 28,600 | $3.9M |
| Great Lakes Advisors, LLC | 0.03% | Add +2.9% | 27,858 | $3.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.1% | 22,378 | $3.0M |
| Strengthening Families & Communities, LLC | 0.63% | New | 21,049 | $2.8M |
| Madison Asset Management, LLC | 0.02% | Reduce -2.3% | 16,581 | $2.2M |
| Dorsey Wright & Associates | 0.35% | Reduce -9.5% | 11,786 | $1.6M |
| AdvisorShares Investments LLC | 0.17% | Reduce -14.7% | 7,669 | $1.0M |
| Henry James International Management Inc. | 0.31% | No change | 7,600 | $1.0M |
| Fca Corp. | 0.26% | No change | 7,000 | $945K |
| Peregrine Capital Management LLC | 0.03% | No change | 6,535 | $882K |
| GAMMA Investing LLC | 0.05% | Add +16.7% | 6,165 | $832K |
| Corient IA LP | 0.61% | No change | 6,000 | $810K |
| Myriad Asset Management US LP | 0.41% | Reduce -46.0% | 5,541 | $748K |
| CHICAGO TRUST Co NA | 0.10% | Add +20.5% | 5,007 | $674K |
| Everett Harris & Co. | 0.01% | Reduce -1.7% | 4,726 | $638K |
| Huntington National Bank | 0.00% | Reduce -1.9% | 3,652 | $493K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,867 | $387K |
| Strategic Planning, Inc. | 0.21% | Add +5.0% | 2,647 | $357K |
| HighPoint Advisor Group LLC | 0.02% | Add +37.1% | 2,618 | $353K |
| Cozad Asset Management Inc. | 0.03% | Add +1.7% | 2,385 | $322K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -8.0% | 2,289 | $308K |
| Albert D Mason Inc. | 0.19% | Add +1.6% | 2,150 | $290K |
| Asset Planning,Inc | 0.20% | Reduce -4.8% | 1,343 | $280K |
| Pinnacle West Asset Management, Inc. | 0.17% | Add +2.6% | 1,950 | $263K |
| Benedict Financial Advisors Inc. | 0.05% | No change | 1,767 | $239K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 1,674 | $226K |
| Canopy Partners, LLC | 0.07% | No change | 1,650 | $223K |
| Redwood Wealth Management Group, LLC | 0.09% | No change | 1,612 | $218K |
| Enterprise Financial Services Corp | 0.10% | New | 1,503 | $203K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 1,302 | $176K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 1,058 | $143K |
| Vermillion Wealth Management, Inc. | 0.03% | New | 909 | $123K |
| Lanark Financial, Inc. | 0.01% | Add +2.9% | 756 | $102K |
| Front Row Advisors LLC | 0.03% | No change | 675 | $91K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 482 | $65K |
| Salomon & Ludwin, LLC | 0.01% | Add +1979.0% | 395 | $56K |
| Crowley Wealth Management, Inc. | 0.04% | No change | 366 | $49K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 278 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Add +16.0% | 276 | $37K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 258 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Add +1347.1% | 246 | $33K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -18.2% | 234 | $32K |
| Adirondack Trust Co. | 0.01% | No change | 170 | $23K |
| Ancora Advisors LLC | 0.00% | Reduce -37.7% | 165 | $22K |
| Proathlete Wealth Management LLC | 0.01% | No change | 145 | $20K |
| Archer Investment Corp | 0.00% | No change | 94 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $12K |
| FSA Wealth Management LLC | 0.00% | New | 44 | $6K |
| Ascentis Wealth Management, LLC | 0.00% | Add +6.1% | 35 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 29 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 24 | $3K |
"% of holder's portfolio" is SIEGY's weight in each manager's 13F, not the share of Siemens AG-Spons ADR the manager owns.