Vault-13

Siemens AG SIEGY

COM · ADR · CUSIP 826197501

55 institutional holders +3 vs Q1 2025
1,150,8481.2m shares reported held*
$148.3mreported value*
8 new 16 added 12 reduced 4 sold out net bought ≈ $32.1m (+249.1k 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 ≈ $128.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 51Q1 23: 52Q2 23: 53Q3 23: 49Q4 23: 44Q1 24: 44Q2 24: 47Q3 24: 41Q4 24: 45Q1 25: 52Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202243
Q4 202251
Q1 202352
Q2 202353
Q3 202349
Q4 202344
Q1 202444
Q2 202447
Q3 202441
Q4 202445
Q1 202552
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 10 bought or addedQ3 24: 23 cut or sold outQ4 24: 12 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 17 cut or sold outQ2 25: 24 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231721
Q4 20231224
Q1 20241517
Q2 20241617
Q3 20241023
Q4 20241220
Q1 20251917
Q2 20252416

Biggest buyers

VAUGHAN DAVID INVESTMENTS LLC/IL New +245,234+245.2k
SIT INVESTMENT ASSOCIATES INC Added +17,265+17.3k
Myriad Asset Management US LP New +10,267+10.3k
Boston Common Asset Management, LLC Added +10,196+10.2k
YOUSIF CAPITAL MANAGEMENT, LLC Added +1,875+1.9k
Canopy Partners, LLC New +1,650+1.6k
GREAT LAKES ADVISORS, LLC Added +1,625+1.6k
Redwood Wealth Management Group, LLC New +1,612+1.6k
AdvisorShares Investments LLC Added +1,535+1.5k
CHICAGO TRUST Co NA Added +780+780

Biggest sellers

Pacer Advisors, Inc. Sold out -20,982-21.0k
Dorsey Wright & Associates Reduced -8,161-8.2k
BEDDOW CAPITAL MANAGEMENT INC Reduced -4,740-4.7k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -2,868-2.9k
Cardinal Capital Management, Inc. Reduced -2,760-2.8k
MERITAGE PORTFOLIO MANAGEMENT Reduced -1,391-1.4k
PNC Financial Services Group, Inc. Reduced -1,031-1.0k
Vermillion Wealth Management, Inc. Sold out -909-909
HUNTINGTON NATIONAL BANK Reduced -797-797
Moloney Securities Asset Management, LLC Reduced -563-563

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cardinal Capital Management, Inc. 1.14% of their portfolio WINNIPEG, A2 282,710282.7k $36.4m $36.4m 1.14% Reduced -2.8k -2,760
2 VAUGHAN DAVID INVESTMENTS LLC/IL 0.71% of their portfolio PEORIA, IL 245,234245.2k $31.6m $31.6m 0.71% New
3 SIT INVESTMENT ASSOCIATES INC 0.31% of their portfolio Minneapolis, MN 112,561112.6k $14.5m $14.5m 0.31% Added +17.3k +17,265
4 BEDDOW CAPITAL MANAGEMENT INC 3.80% of their portfolio JACKSON, WY 74,45074.5k $9.6m $9.6m 3.80% Reduced -4.7k -4,740
5 MERITAGE PORTFOLIO MANAGEMENT 0.60% of their portfolio OVERLAND PARK, KS 73,32373.3k $9.4m $9.4m 0.60% Reduced -1.4k -1,391
6 Altrius Capital Management Inc 2.12% of their portfolio NEW BERN, NC 70,27570.3k $9.1m $9.1m 2.12% Reduced -235 -235
7 Boston Common Asset Management, LLC 0.17% of their portfolio BOSTON, MA 46,26346.3k $5.9m $5.9m 0.17% Added +10.2k +10,196
8 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 34,65334.7k $4.5m $4.5m 0.00% Added +126 +126
9 Cohen Klingenstein LLC 0.12% of their portfolio NEW YORK, NY 28,60028.6k $3.7m $3.7m 0.12% Unchanged
10 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 27,08027.1k $3.5m $3.5m 0.03% Added +1.6k +1,625
11 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 25,73825.7k $3.3m $3.3m 0.04% Added +1.9k +1,875
12 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 16,97117.0k $2.2m $2.2m 0.02% Reduced -132 -132
13 Dorsey Wright & Associates 0.40% of their portfolio PASADENA, CA 13,02813.0k $1.7m $1.7m 0.40% Reduced -8.2k -8,161
14 Myriad Asset Management US LP 0.88% of their portfolio WEST PALM BEACH, FL 10,26710.3k $1.3m $1.3m 0.88% New
15 AdvisorShares Investments LLC 0.21% of their portfolio BETHESDA, MD 8,9909.0k $1.2m $1.2m 0.21% Added +1.5k +1,535
16 Henry James International Management Inc. 0.32% of their portfolio NEW YORK, NY 7,6007.6k $979.4k $979.4k 0.32% Unchanged
17 FCA CORP /TX 0.27% of their portfolio HOUSTON, TX 7,0007.0k $902.1k $902.1k 0.27% Unchanged
18 PEREGRINE CAPITAL MANAGEMENT LLC 0.03% of their portfolio MINNEAPOLIS, MN 6,5356.5k $842.2k $842.2k 0.03% Reduced -2.9k -2,868
19 Corient IA LP 0.46% of their portfolio MIAMI, FL 6,0006.0k $773.2k $773.2k 0.46% Unchanged
20 STONEBRIDGE CAPITAL MANAGEMENT INC 0.29% of their portfolio LOS ANGELES, CA 5,7805.8k $738.0k $738.0k 0.29% Unchanged
21 GAMMA Investing LLC 0.04% of their portfolio FOSTER CITY, CA 5,2825.3k $680.7k $680.7k 0.04% Added +539 +539
22 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 4,8064.8k $619.3k $619.3k 0.01% Unchanged
23 CHICAGO TRUST Co NA 0.07% of their portfolio GRAYSLAKE, IL 4,1554.2k $530.8k $530.8k 0.07% Added +780 +780
24 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,7213.7k $479.5k $479.5k 0.00% Reduced -797 -797
25 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 2,8672.9k $369.5k $369.5k 0.01% Reduced -450 -450
26 Strategic Planning, Inc. 0.19% of their portfolio Columbus, OH 2,5222.5k $325.0k $325.0k 0.19% Unchanged
27 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 2,4872.5k $317.7k $317.7k 0.04% Reduced -563 -563
28 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 2,3452.3k $302.2k $302.2k 0.03% Unchanged
29 ALBERT D MASON INC 0.20% of their portfolio BOSTON, MA 2,1172.1k $272.8k $272.8k 0.20% Added +17 +17
30 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 1,9101.9k $246.1k $246.1k 0.01% Added +113 +113
31 Pinnacle West Asset Management, Inc. 0.17% of their portfolio CASPER, WY 1,9001.9k $245.0k $245.0k 0.17% Added +50 +50
32 BENEDICT FINANCIAL ADVISORS INC 0.05% of their portfolio ATLANTA, GA 1,7671.8k $227.7k $227.7k 0.05% Unchanged
33 Canopy Partners, LLC 0.08% of their portfolio CINCINNATI, OH 1,6501.6k $212.6k $212.6k 0.08% New
34 Redwood Wealth Management Group, LLC 0.09% of their portfolio MEDFORD, NJ 1,6121.6k $207.7k $207.7k 0.09% New
35 Asset Planning,Inc 0.21% of their portfolio LOS ALAMITOS, CA 1,4111.4k $284.7k $284.7k 0.21% Reduced -145 -145
36 PARADIGM ASSET MANAGEMENT CO LLC 0.04% of their portfolio NEW YORK, NY 1,3021.3k $167.8k $167.8k 0.04% Unchanged
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1201.1k $144.3k $144.3k 0.00% Reduced -1.0k -1,031
38 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0251.0k $132.1k $132.1k 0.00% Added +458 +458
39 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 735735 $93.0k $93.0k 0.01% New
40 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 675675 $87.0k $87.0k 0.03% Added +175 +175
41 CROWLEY WEALTH MANAGEMENT, INC. 0.04% of their portfolio WILMINGTON, DE 366366 $47.2k $47.2k 0.04% Unchanged
42 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 317317 $40.9k $40.9k 0.01% First filing
43 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 286286 $36.5k $36.5k 0.01% Unchanged
44 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 265265 $34.2k $34.2k 0.00% Added +65 +65
45 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 238238 $31.0k $31.0k 0.00% Added +37 +37
46 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 170170 $21.9k $21.9k 0.01% Unchanged
47 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 169169 $21.7k $21.7k 0.00% Added +96 +96
48 PROATHLETE WEALTH MANAGEMENT LLC 0.01% of their portfolio BOCA RATON, FL 145145 $18.7k $18.7k 0.01% Unchanged
49 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 139139 $17.7k $17.7k 0.00% New
50 Archer Investment Corp 0.00% of their portfolio Carmel, IN 9494 $12.1k $12.1k 0.00% Unchanged
51 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 9494 $12.0k $12.0k 0.00% Unchanged
52 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 3333 $4.2k $4.2k 0.00% Unchanged
53 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 2929 $3.7k $3.7k 0.00% New
54 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1919 $2.5k $2.5k 0.00% New
55 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1717 $2.2k $2.2k 0.00% Unchanged