Siemens AG-Spons ADRSIEGY

13F holders, Q1 2026 (March 31)
51holders −6
8new positions
12sold out
$121.83avg. 13F price*

At the end of Q1 2026, 51 institutions reported holding Siemens AG-Spons ADR (SIEGY) in their 13F filings, down 6 from Q4 2025. 8 opened new positions and 12 sold out. The largest holders were Cardinal Capital Management, Inc. ($35.1M), Vaughan David Investments LLC ($33.2M) and Ferguson Wellman Capital Management, Inc. ($25.6M).

Company
Siemens AG-Spons ADR
CUSIP
826197501
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 44Q1 2024Q2 2024: 47Q2 2024Q3 2024: 41Q3 2024Q4 2024: 46Q4 2024Q1 2025: 52Q1 2025Q2 2025: 55Q2 2025Q3 2025: 59Q3 2025Q4 2025: 57Q4 2025Q1 2026: 51Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$28.6M
Exits12$7.5M

All 13F filers, Q4 2025 → Q1 2026: 264,135 shares bought and 56,714 shares sold, net +207,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Cardinal Capital Management, Inc. 0.95% Add +3.8% 288,065 $35.1M
Vaughan David Investments LLC 0.70% Add +4.0% 272,472 $33.2M
Ferguson Wellman Capital Management, Inc. 0.35% New 210,015 $25.6M
Sit Investment Associates Inc. 0.28% Reduce -0.4% 112,313 $13.7M
Altrius Capital Management Inc 1.68% Add +4.2% 69,293 $8.4M
Boston Common Asset Management, LLC 0.43% Reduce -1.0% 54,881 $6.7M
Rhumbline Advisers 0.00% Add +3.5% 37,370 $4.6M
Great Lakes Advisors, LLC 0.03% Add +5.3% 31,404 $3.8M
Cohen Klingenstein LLC 0.11% No change 28,600 $3.5M
Strengthening Families & Communities, LLC 0.62% New 21,009 $2.5M
Yousif Capital Management, LLC 0.03% No change 18,066 $2.1M
Madison Asset Management, LLC 0.03% Add +6.8% 16,893 $2.1M
AdvisorShares Investments LLC 0.17% Add +0.9% 7,771 $947K
Henry James International Management Inc. 0.33% Add +0.1% 7,601 $926K
GAMMA Investing LLC 0.04% Add +6.7% 7,112 $867K
Fca Corp. 0.24% No change 7,000 $853K
CHICAGO TRUST Co NA 0.10% Add +6.0% 5,063 $600K
Everett Harris & Co. 0.01% No change 4,726 $576K
Collaborative Fund Advisors, LLC 0.26% — 3,464 $422K
Douglass Winthrop Advisors, LLC 0.01% No change 2,867 $349K
Huntington National Bank 0.00% Reduce -18.9% 2,849 $347K
Strategic Planning, Inc. 0.16% No change 2,647 $323K
Cozad Asset Management Inc. 0.02% Reduce -11.3% 2,116 $258K
Asset Planning,Inc 0.18% No change 1,343 $249K
Albert D Mason Inc. 0.16% Reduce -6.4% 2,038 $248K
Pinnacle West Asset Management, Inc. 0.16% Reduce -1.0% 1,930 $235K
Stonebridge Capital Management Inc. 0.10% — 1,880 $229K
DRW Securities, LLC 0.01% New 1,831 $223K
FNY Investment Advisers, LLC 0.08% New 1,500 $182K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% Reduce -4.2% 1,114 $136K
Front Row Advisors LLC 0.04% Add +15.1% 1,007 $123K
PNC Financial Services Group, Inc. 0.00% Reduce -10.2% 902 $110K
McIlrath & Eck, LLC 0.01% New 824 $100K
Paradigm Asset Management Co. LLC 0.02% Reduce -53.8% 602 $73K
Lanark Financial, Inc. 0.01% Reduce -19.2% 610 $72K
Salomon & Ludwin, LLC 0.01% Reduce -19.8% 498 $61K
Ancora Advisors LLC 0.00% Add +23.7% 449 $55K
Westside Investment Management, Inc. 0.01% No change 278 $34K
Hantz Financial Services, Inc. 0.00% Reduce -20.2% 241 $29K
Boyd Watterson Asset Management LLC 0.01% No change 234 $28K
Financial Gravity Asset Management, Inc. 0.00% No change 223 $27K
Wellington-Altus USA Inc. 0.01% Reduce -41.4% 116 $19K
Adirondack Trust Co. 0.01% Reduce -12.9% 148 $18K
Proathlete Wealth Management LLC 0.00% No change 145 $18K
Coston, McIsaac & Partners 0.00% No change 94 $11K
Archer Investment Corp 0.00% Add +1.1% 88 $11K
Ascentis Independent Advisors 0.00% New 88 $11K
Ascentis Wealth Management, LLC 0.00% Add +89.7% 74 $9K
Strive Financial Group ,LLC 0.00% New 53 $6K
IMA Advisory Services, Inc. 0.00% Reduce -37.9% 36 $4K
Mark Sheptoff Financial Planning, LLC 0.00% New 20 $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.