Vault-13

Siemens AG SIEGY

COM · ADR · CUSIP 826197501

47 institutional holders +3 vs Q1 2024
789,582789.6k shares reported held*
$73.6mreported value*
6 new 10 added 15 reduced 2 sold out net bought ≈ $5.7m (+60.7k 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 ≈ $93.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 51Q1 23: 52Q2 23: 53Q3 23: 49Q4 23: 44Q1 24: 44Q2 24: 4747Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202251
Q1 202352
Q2 202353
Q3 202349
Q4 202344
Q1 202444
Q2 202447

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 outQ2 23: 15 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 21 cut or sold outQ4 23: 12 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 17 cut or sold outQ2 24: 16 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222114
Q1 20232316
Q2 20231526
Q3 20231721
Q4 20231224
Q1 20241517
Q2 20241617

Biggest buyers

MERITAGE PORTFOLIO MANAGEMENT New +51,618+51.6k
Strengthening Families & Communities, LLC New +17,747+17.7k
GREAT LAKES ADVISORS, LLC Added +16,121+16.1k
L & S Advisors Inc Added +3,530+3.5k
BEDDOW CAPITAL MANAGEMENT INC Added +2,889+2.9k
CHICAGO TRUST Co NA New +2,566+2.6k
RHUMBLINE ADVISERS Added +2,374+2.4k
Redwood Wealth Management Group, LLC New +1,612+1.6k
MAI Capital Management Added +423+423
HUNTINGTON NATIONAL BANK Added +313+313

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -25,665-25.7k
BEACH INVESTMENT COUNSEL INC/PA Reduced -4,150-4.2k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -2,340-2.3k
Pacer Advisors, Inc. Reduced -1,859-1.9k
Madison Asset Management, LLC Reduced -1,434-1.4k
SVB WEALTH LLC Reduced -982-982
Financial Gravity Asset Management, Inc. Reduced -874-874
Altrius Capital Management Inc Reduced -521-521
Dorsey Wright & Associates Reduced -394-394
Financial Management Professionals, Inc. Sold out -327-327

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.32% of their portfolio Minneapolis, MN 149,372149.4k $13.9m $13.9m 0.32% Reduced -25.7k -25,665
2 Altrius Capital Management Inc 2.36% of their portfolio NEW BERN, NC 96,21096.2k $9.0m $9.0m 2.36% Reduced -521 -521
3 BEDDOW CAPITAL MANAGEMENT INC 3.35% of their portfolio JACKSON, WY 82,14582.1k $7.7m $7.7m 3.35% Added +2.9k +2,889
4 Douglass Winthrop Advisors, LLC 0.15% of their portfolio NEW YORK, NY 78,55678.6k $7.3m $7.3m 0.15% Added +156 +156
5 MERITAGE PORTFOLIO MANAGEMENT 0.30% of their portfolio OVERLAND PARK, KS 51,61851.6k $4.8m $4.8m 0.30% New
6 Cohen Klingenstein LLC 0.12% of their portfolio NEW YORK, NY 35,80035.8k $3.3m $3.3m 0.12% Unchanged
7 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,84627.8k $2.6m $2.6m 0.00% Added +2.4k +2,374
8 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 27,55227.6k $2.6m $2.6m 0.03% Reduced -1.4k -1,434
9 Dorsey Wright & Associates 0.65% of their portfolio PASADENA, CA 26,89226.9k $2.5m $2.5m 0.65% Reduced -394 -394
10 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 25,38525.4k $2.4m $2.4m 0.03% Reduced -2.3k -2,340
11 L & S Advisors Inc 0.27% of their portfolio Los Angeles, CA 25,07725.1k $2.3m $2.3m 0.27% Added +3.5k +3,530
12 BEACH INVESTMENT COUNSEL INC/PA 0.29% of their portfolio WEST CONSHOHOCKEN, PA 24,87124.9k $2.3m $2.3m 0.29% Reduced -4.2k -4,150
13 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 22,08222.1k $2.1m $2.1m 0.00% Reduced -1.9k -1,859
14 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 18,85818.9k $1.8m $1.8m 0.02% Added +16.1k +16,121
15 Strengthening Families & Communities, LLC 0.47% of their portfolio BOSTON, MA 17,74717.7k $1.7m $1.7m 0.47% New
16 PEREGRINE CAPITAL MANAGEMENT LLC 0.03% of their portfolio MINNEAPOLIS, MN 9,4039.4k $876.8k $876.8k 0.03% Unchanged
17 Abbrea Capital, LLC 0.11% of their portfolio Greenbrae, CA 9,1519.2k $853.0k $853.0k 0.11% Unchanged
18 Henry James International Management Inc. 0.25% of their portfolio NEW YORK, NY 7,6007.6k $708.7k $708.7k 0.25% Unchanged
19 FCA CORP /TX 0.21% of their portfolio HOUSTON, TX 7,0007.0k $652.8k $652.8k 0.21% Unchanged
20 AdvisorShares Investments LLC 0.11% of their portfolio BETHESDA, MD 6,3386.3k $603.3k $603.3k 0.11% Reduced -152 -152
21 STONEBRIDGE CAPITAL MANAGEMENT INC 0.24% of their portfolio LOS ANGELES, CA 6,0306.0k $561.0k $561.0k 0.24% Unchanged
22 Moloney Securities Asset Management, LLC 0.06% of their portfolio MANCHESTER, MO 4,2484.2k $395.5k $395.5k 0.06% Reduced -55 -55
23 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,1694.2k $388.8k $388.8k 0.00% Added +313 +313
24 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,1104.1k $383.3k $383.3k 0.00% Added +423 +423
25 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 3,2393.2k $302.0k $302.0k 0.01% Reduced -982 -982
26 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 2,6872.7k $250.6k $250.6k 0.03% Unchanged
27 CHICAGO TRUST Co NA 0.05% of their portfolio GRAYSLAKE, IL 2,5662.6k $238.9k $238.9k 0.05% New
28 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 2,5432.5k $237.1k $237.1k 0.01% Added +24 +24
29 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,0852.1k $194.4k $194.4k 0.03% Added +233 +233
30 Redwood Wealth Management Group, LLC 0.11% of their portfolio MEDFORD, NJ 1,6121.6k $150.3k $150.3k 0.11% New
31 PARADIGM ASSET MANAGEMENT CO LLC 0.04% of their portfolio NEW YORK, NY 1,6021.6k $149.4k $149.4k 0.04% Unchanged
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5521.6k $144.7k $144.7k 0.00% Reduced -36 -36
33 Front Row Advisors LLC 0.02% of their portfolio TIBURON, CA 736736 $68.6k $68.6k 0.02% Reduced -41 -41
34 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 630630 $59.0k $59.0k 0.02% Unchanged
35 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 602602 $56.1k $56.1k 0.01% Reduced -874 -874
36 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 292292 $27.2k $27.2k 0.01% Unchanged
37 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 246246 $22.9k $22.9k 0.00% Unchanged
38 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 202202 $18.8k $18.8k 0.01% Unchanged
39 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 201201 $19.0k $19.0k 0.00% Unchanged
40 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 200200 $18.6k $18.6k 0.00% Unchanged
41 Ramirez Asset Management, Inc. 0.00% of their portfolio NEW YORK, NY 191191 $17.8k $17.8k 0.00% Reduced -60 -60
42 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 100100 $9.3k $9.3k 0.00% Reduced -47 -47
43 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 9494 $8.0k $8.0k 0.00% Unchanged
44 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 6565 $6.1k $6.1k 0.00% Unchanged
45 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 3535 $3.3k $3.3k 0.00% Added +10 +10
46 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 2525 $2.3k $2.3k 0.00% New
47 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1717 $1.6k $1.6k 0.00% New