Siemens AG-Spons ADRSIEGY
13F holders, Q4 2025 (December 31)57holders −2
5new positions
6sold out
$152.68avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Cardinal Capital Management, Inc. ($53.3M), Vaughan David Investments LLC ($36.6M) and Sit Investment Associates Inc. ($15.8M).
- Company
- Siemens AG-Spons ADR
- CUSIP
- 826197501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.3M |
| Exits | 6 | $5.4M |
All 13F filers, Q3 2025 → Q4 2025: 52,632 shares bought and 53,346 shares sold, net −714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Cardinal Capital Management, Inc. | 1.20% | Reduce -1.1% | 277,659 | $53.3M |
| Vaughan David Investments LLC | 0.80% | Add +1.9% | 261,867 | $36.6M |
| Sit Investment Associates Inc. | 0.31% | Add +2.0% | 112,753 | $15.8M |
| Beddow Capital Management Inc. | 3.91% | Reduce -3.3% | 71,555 | $10.0M |
| Altrius Capital Management Inc | 1.97% | Add +1.8% | 66,488 | $9.3M |
| Meritage Portfolio Management | 0.60% | Reduce -3.2% | 64,192 | $9.0M |
| Boston Common Asset Management, LLC | 0.47% | Add +5.0% | 55,433 | $7.8M |
| Rhumbline Advisers | 0.00% | Add +15.5% | 36,122 | $5.1M |
| Great Lakes Advisors, LLC | 0.03% | Add +7.0% | 29,817 | $4.2M |
| Cohen Klingenstein LLC | 0.12% | No change | 28,600 | $4.0M |
| Turn8 Private Wealth Inc. | 2.57% | New | 25,662 | $3.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -19.3% | 18,066 | $2.7M |
| Madison Asset Management, LLC | 0.03% | Reduce -4.6% | 15,813 | $2.2M |
| Dorsey Wright & Associates | 0.37% | Add +1.9% | 12,015 | $1.7M |
| AdvisorShares Investments LLC | 0.18% | Add +0.4% | 7,701 | $1.1M |
| Henry James International Management Inc. | 0.34% | Reduce -0.1% | 7,596 | $1.1M |
| Fca Corp. | 0.28% | No change | 7,000 | $980K |
| GAMMA Investing LLC | 0.05% | Add +8.1% | 6,664 | $933K |
| CHICAGO TRUST Co NA | 0.11% | Reduce -4.6% | 4,776 | $671K |
| Everett Harris & Co. | 0.01% | No change | 4,726 | $661K |
| Huntington National Bank | 0.00% | Reduce -3.8% | 3,514 | $492K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +87.5% | 3,139 | $440K |
| HighPoint Advisor Group LLC | 0.01% | Add +10.2% | 2,884 | $404K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,867 | $401K |
| Strategic Planning, Inc. | 0.20% | No change | 2,647 | $370K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,600 | $365K |
| Ransom Advisory, Ltd | 0.14% | New | 2,450 | $343K |
| Cozad Asset Management Inc. | 0.03% | No change | 2,385 | $334K |
| Albert D Mason Inc. | 0.20% | Add +1.3% | 2,177 | $305K |
| Asset Planning,Inc | 0.20% | No change | 1,343 | $291K |
| Pinnacle West Asset Management, Inc. | 0.18% | No change | 1,950 | $273K |
| Benedict Financial Advisors Inc. | 0.05% | Reduce -6.6% | 1,651 | $231K |
| Canopy Partners, LLC | 0.07% | Reduce -1.7% | 1,622 | $227K |
| Redwood Wealth Management Group, LLC | 0.09% | No change | 1,612 | $226K |
| Enterprise Financial Services Corp | 0.10% | Reduce -3.3% | 1,453 | $203K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 1,302 | $182K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +372.8% | 1,163 | $163K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 1,004 | $141K |
| Front Row Advisors LLC | 0.04% | Add +29.6% | 875 | $122K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.1% | 755 | $106K |
| Salomon & Ludwin, LLC | 0.01% | Add +57.2% | 621 | $89K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | Add +2.3% | 493 | $69K |
| Ancora Advisors LLC | 0.00% | Add +120.0% | 363 | $51K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.4% | 302 | $42K |
| Westside Investment Management, Inc. | 0.01% | No change | 278 | $39K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 234 | $33K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -13.6% | 223 | $31K |
| Wellington-Altus USA Inc. | 0.02% | — | 198 | $28K |
| Adirondack Trust Co. | 0.01% | No change | 170 | $24K |
| Signature Equity Partners, LLC | 0.01% | — | 169 | $24K |
| Proathlete Wealth Management LLC | 0.01% | No change | 145 | $20K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $13K |
| Archer Investment Corp | 0.00% | Reduce -7.5% | 87 | $12K |
| IMA Advisory Services, Inc. | 0.00% | New | 58 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | Add +11.4% | 39 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -20.7% | 23 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 18 | $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.