Vault-13

Siemens AG SIEGY

COM · ADR · CUSIP 826197501

53 institutional holders +1 vs Q1 2023
16,880,94616.9m shares reported held*
$1.4bnreported value*
5 new 10 added 20 reduced 6 sold out net sold ≈ $41.9m (-502.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $82.73.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 51Q1 23: 52Q2 23: 5353Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202243
Q4 202251
Q1 202352
Q2 202353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222114
Q1 20232316
Q2 20231526

Biggest buyers

HIGHLAND CAPITAL MANAGEMENT, LLC New +42,984+43.0k
RHUMBLINE ADVISERS New +21,728+21.7k
Strengthening Families & Communities, LLC Added +3,155+3.2k
Moloney Securities Asset Management, LLC Added +1,884+1.9k
PEREGRINE CAPITAL MANAGEMENT LLC Added +1,524+1.5k
GREAT LAKES ADVISORS, LLC Added +663+663
BEDDOW CAPITAL MANAGEMENT INC Added +550+550
HUNTINGTON NATIONAL BANK Added +506+506
MAI Capital Management Added +392+392
Russell Investments Group, Ltd. Added +375+375

Biggest sellers

Fisher Asset Management, LLC Reduced -466,967-467.0k
OLD MISSION CAPITAL LLC Sold out -36,310-36.3k
Cullen Capital Management, LLC Reduced -31,064-31.1k
SIT INVESTMENT ASSOCIATES INC Reduced -19,030-19.0k
Blueprint Investment Partners LLC Sold out -6,344-6.3k
Calydon Capital Sold out -4,634-4.6k
Dorsey Wright & Associates Reduced -3,138-3.1k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -2,137-2.1k
BEACH INVESTMENT COUNSEL INC/PA Reduced -1,871-1.9k
Altrius Capital Management Inc Reduced -1,177-1.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.56% of their portfolio PLANO, TX 12,149,68112.1m $1.0bn $1.0bn 0.56% Reduced -467.0k -466,967
2 Cullen Capital Management, LLC 2.75% of their portfolio New York, NY 3,696,5033.7m $308.3m $308.3m 2.75% Reduced -31.1k -31,064
3 SIT INVESTMENT ASSOCIATES INC 0.44% of their portfolio Minneapolis, MN 202,780202.8k $16.9m $16.9m 0.44% Reduced -19.0k -19,030
4 COMERICA BANK 0.00% of their portfolio DALLAS, TX 108,716108.7k $39 $39 0.00% First filing
5 Altrius Capital Management Inc 2.47% of their portfolio NEW BERN, NC 99,86699.9k $8.3m $8.3m 2.47% Reduced -1.2k -1,177
6 Douglass Winthrop Advisors, LLC 0.15% of their portfolio NEW YORK, NY 77,22377.2k $6.4m $6.4m 0.15% Added +254 +254
7 BEDDOW CAPITAL MANAGEMENT INC 3.04% of their portfolio JACKSON, WY 71,80171.8k $6.0m $6.0m 3.04% Added +550 +550
8 THOMAS WHITE INTERNATIONAL LTD 0.86% of their portfolio CHICAGO, IL 49,73449.7k $4.1m $4.1m 0.86% Reduced -202 -202
9 BEACH INVESTMENT COUNSEL INC/PA 0.47% of their portfolio WEST CONSHOHOCKEN, PA 46,99847.0k $3.9m $3.9m 0.47% Reduced -1.9k -1,871
10 HIGHLAND CAPITAL MANAGEMENT, LLC 0.23% of their portfolio MEMPHIS, TN 42,98443.0k $3.6m $3.6m 0.23% New
11 Madison Asset Management, LLC 0.05% of their portfolio MADISON, WI 37,12337.1k $3.1m $3.1m 0.05% Reduced -181 -181
12 Cohen Klingenstein LLC 0.13% of their portfolio NEW YORK, NY 35,80035.8k $3.0m $3.0m 0.13% Unchanged
13 Dorsey Wright & Associates 0.83% of their portfolio PASADENA, CA 33,23733.2k $2.8m $2.8m 0.83% Reduced -3.1k -3,138
14 L & S Advisors Inc 0.34% of their portfolio Los Angeles, CA 30,82530.8k $2.6m $2.6m 0.34% Reduced -904 -904
15 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 26,77526.8k $2.2m $2.2m 0.03% Reduced -2.1k -2,137
16 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 23,57223.6k $2.0m $2.0m 0.01% Reduced -358 -358
17 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,72821.7k $1.8m $1.8m 0.00% New
18 Strengthening Families & Communities, LLC 0.48% of their portfolio BOSTON, MA 13,29413.3k $1.1m $1.1m 0.48% Added +3.2k +3,155
19 Financial Gravity Asset Management, Inc. 0.37% of their portfolio Lakeway, TX 12,71212.7k $1.1m $1.1m 0.37% Reduced -296 -296
20 SYSTM Wealth Solutions LLC 0.14% of their portfolio Chicago, IL 12,00212.0k $998.7k $998.7k 0.14% Reduced -312 -312
21 PEREGRINE CAPITAL MANAGEMENT LLC 0.02% of their portfolio MINNEAPOLIS, MN 9,7909.8k $816.6k $816.6k 0.02% Added +1.5k +1,524
22 Abbrea Capital, LLC 0.12% of their portfolio Greenbrae, CA 9,1519.2k $763.0k $763.0k 0.12% Unchanged
23 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,0549.1k $753.4k $753.4k 0.01% Added +392 +392
24 Henry James International Management Inc. 0.28% of their portfolio NEW YORK, NY 7,6077.6k $634.5k $634.5k 0.28% Unchanged
25 STONEBRIDGE CAPITAL MANAGEMENT INC 0.29% of their portfolio LOS ANGELES, CA 7,5307.5k $626.0k $626.0k 0.29% Unchanged
26 FCA CORP /TX 0.22% of their portfolio HOUSTON, TX 7,0007.0k $583.9k $583.9k 0.22% Unchanged
27 Moloney Securities Asset Management, LLC 0.09% of their portfolio MANCHESTER, MO 6,3096.3k $525.0k $525.0k 0.09% Added +1.9k +1,884
28 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 4,7744.8k $398.2k $398.2k 0.01% Reduced -131 -131
29 CANANDAIGUA NATIONAL BANK & TRUST CO 0.05% of their portfolio CANANDAIGUA, NY 3,6913.7k $307.1k $307.1k 0.05% Reduced -56 -56
30 COZAD ASSET MANAGEMENT INC 0.04% of their portfolio CHAMPAIGN, IL 3,6493.6k $304.4k $304.4k 0.04% Unchanged
31 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 3,1493.1k $262.0k $262.0k 0.00% Added +663 +663
32 VAUGHAN DAVID INVESTMENTS LLC/IL 0.01% of their portfolio PEORIA, IL 2,9052.9k $242.0k $242.0k 0.01% Unchanged
33 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,6342.6k $219.7k $219.7k 0.00% Added +506 +506
34 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 2,4072.4k $200.3k $200.3k 0.01% Reduced -160 -160
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,8301.8k $152.6k $152.6k 0.00% Added +375 +375
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2421.2k $103.3k $103.3k 0.00% Reduced -168 -168
37 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,1021.1k $91.9k $91.9k 0.02% Reduced -451 -451
38 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 762762 $64.0k $64.0k 0.03% Unchanged
39 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 630630 $53.0k $53.0k 0.02% Unchanged
40 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 388388 $32.3k $32.3k 0.00% Reduced -7 -7
41 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 343343 $29.0k $29.0k 0.00% Unchanged
42 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 343343 $28.6k $28.6k 0.00% Unchanged
43 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 292292 $24.3k $24.3k 0.01% Unchanged
44 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 201201 $17.0k $17.0k 0.00% Unchanged
45 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 200200 $16.6k $16.6k 0.00% Unchanged
46 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 170170 $14.5k $14.5k 0.01% Reduced -100 -100
47 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 9494 $7.0k $7.0k 0.00% Unchanged
48 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 9191 $8.0k $8.0k 0.00% Added +51 +51
49 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 8181 $6.7k $6.7k 0.00% New
50 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 6262 $5.2k $5.2k 0.00% New
51 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 4747 $3.9k $3.9k 0.00% Unchanged
52 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 4747 $4.0k $4.0k 0.00% New
53 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1717 $1.4k $1.4k 0.00% First filing