Vault-13

Siemens AG SIEGY

COM · ADR · CUSIP 826197501

54 institutional holders +4 vs Q1 2026
1,216,4861.2m shares reported held*
$195.8mreported value*
13 new 19 added 9 reduced 9 sold out net sold ≈ $1.9m (-12.0k 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 ≈ $160.99.

Trends to Q2 2026

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: 55Q3 25: 59Q4 25: 56Q1 26: 50Q2 26: 5454Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202559
Q4 202556
Q1 202650
Q2 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 22 bought or addedQ3 25: 19 cut or sold outQ4 25: 24 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 26 cut or sold outQ2 26: 32 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241023
Q4 20241220
Q1 20251917
Q2 20252416
Q3 20252219
Q4 20252423
Q1 20262226
Q2 20263218

Biggest buyers

Henry James International Management Inc. Added +13,647+13.6k
Sterling Capital Management LLC New +7,293+7.3k
Cardinal Capital Management, Inc. Added +5,378+5.4k
VAUGHAN DAVID INVESTMENTS LLC/IL Added +4,083+4.1k
Fulton Bank, N.A. New +2,692+2.7k
ALTA CAPITAL MANAGEMENT LLC/ New +2,102+2.1k
GREAT LAKES ADVISORS, LLC Added +1,782+1.8k
OLD NATIONAL BANCORP /IN/ New +1,731+1.7k
Enterprise Financial Services Corp New +1,569+1.6k
Canopy Partners, LLC New +1,564+1.6k

Biggest sellers

Strengthening Families & Communities, LLC Sold out -21,009-21.0k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -14,510-14.5k
AdvisorShares Investments LLC Sold out -7,771-7.8k
SIT INVESTMENT ASSOCIATES INC Reduced -4,860-4.9k
EVERETT HARRIS & CO /CA/ Sold out -4,726-4.7k
Boston Common Asset Management, LLC Reduced -4,510-4.5k
STONEBRIDGE CAPITAL MANAGEMENT INC Sold out -1,880-1.9k
DRW Securities, LLC Sold out -1,831-1.8k
FNY Investment Advisers, LLC Sold out -1,500-1.5k
LANARK FINANCIAL, INC. Sold out -610-610

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cardinal Capital Management, Inc. 1.14% of their portfolio WINNIPEG, A2 293,443293.4k $47.2m $47.2m 1.14% Added +5.4k +5,378
2 VAUGHAN DAVID INVESTMENTS LLC/IL 0.89% of their portfolio PEORIA, IL 276,555276.6k $44.5m $44.5m 0.89% Added +4.1k +4,083
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.41% of their portfolio PORTLAND, OR 210,670210.7k $33.9m $33.9m 0.41% Added +655 +655
4 SIT INVESTMENT ASSOCIATES INC 0.33% of their portfolio Minneapolis, MN 107,453107.5k $17.3m $17.3m 0.33% Reduced -4.9k -4,860
5 Altrius Capital Management Inc 2.16% of their portfolio NEW BERN, NC 70,76970.8k $11.4m $11.4m 2.16% Added +1.5k +1,476
6 Boston Common Asset Management, LLC 0.48% of their portfolio BOSTON, MA 50,37150.4k $8.1m $8.1m 0.48% Reduced -4.5k -4,510
7 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,66938.7k $6.2m $6.2m 0.00% Added +1.3k +1,299
8 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 33,18633.2k $5.3m $5.3m 0.04% Added +1.8k +1,782
9 Cohen Klingenstein LLC 0.13% of their portfolio NEW YORK, NY 28,20028.2k $4.5m $4.5m 0.13% Reduced -400 -400
10 Henry James International Management Inc. 1.02% of their portfolio NEW YORK, NY 21,24821.2k $3.4m $3.4m 1.02% Added +13.6k +13,647
11 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 16,80616.8k $2.7m $2.7m 0.03% Reduced -87 -87
12 GAMMA Investing LLC 0.05% of their portfolio FOSTER CITY, CA 8,0738.1k $1.3m $1.3m 0.05% Added +961 +961
13 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 7,2937.3k $1.2m $1.2m 0.02% New
14 FCA CORP /TX 0.28% of their portfolio HOUSTON, TX 7,0007.0k $1.1m $1.1m 0.28% Unchanged
15 CHICAGO TRUST Co NA 0.12% of their portfolio GRAYSLAKE, IL 5,2095.2k $837.2k $837.2k 0.12% Added +146 +146
16 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 3,5563.6k $571.5k $571.5k 0.01% Reduced -14.5k -14,510
17 Collaborative Fund Advisors, LLC 0.31% of their portfolio RENO, NV 3,2633.3k $525.0k $525.0k 0.31% Reduced -201 -201
18 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,9663.0k $477.3k $477.3k 0.00% Added +117 +117
19 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 2,9332.9k $471.9k $471.9k 0.01% Added +66 +66
20 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 2,6922.7k $432.7k $432.7k 0.01% New
21 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 2,1562.2k $346.9k $346.9k 0.02% Added +40 +40
22 ALTA CAPITAL MANAGEMENT LLC/ 0.03% of their portfolio SALT LAKE CITY, UT 2,1022.1k $338.2k $338.2k 0.03% New
23 ALBERT D MASON INC 0.19% of their portfolio BOSTON, MA 2,0382.0k $327.9k $327.9k 0.19% Unchanged
24 Pinnacle West Asset Management, Inc. 0.21% of their portfolio CASPER, WY 1,9301.9k $311.0k $311.0k 0.21% Unchanged
25 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 1,7311.7k $278.2k $278.2k 0.01% New
26 Enterprise Financial Services Corp 0.10% of their portfolio Clayton, MO 1,5691.6k $252.5k $252.5k 0.10% New
27 Canopy Partners, LLC 0.08% of their portfolio CINCINNATI, OH 1,5641.6k $251.7k $251.7k 0.08% New
28 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 1,5081.5k $242.4k $242.4k 0.00% New
29 BENEDICT FINANCIAL ADVISORS INC 0.05% of their portfolio ATLANTA, GA 1,5031.5k $241.9k $241.9k 0.05% New
30 Front Row Advisors LLC 0.07% of their portfolio TIBURON, CA 1,4021.4k $226.5k $226.5k 0.07% Added +395 +395
31 Asset Planning,Inc 0.20% of their portfolio LOS ALAMITOS, CA 1,2681.3k $310.1k $310.1k 0.20% Reduced -75 -75
32 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.07% of their portfolio INDIANAPOLIS, IN 1,1791.2k $189.7k $189.7k 0.07% Added +65 +65
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0831.1k $174.3k $174.3k 0.00% Added +181 +181
34 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 936936 $145.5k $145.5k 0.01% Added +438 +438
35 Vermillion Wealth Management, Inc. 0.03% of their portfolio ROSEMOUNT, MN 903903 $145.3k $145.3k 0.03% New
36 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 602602 $96.9k $96.9k 0.02% Unchanged
37 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 512512 $82.4k $82.4k 0.00% Added +63 +63
38 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 278278 $44.7k $44.7k 0.01% Unchanged
39 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 234234 $37.6k $37.6k 0.01% Unchanged
40 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 234234 $37.7k $37.7k 0.00% New
41 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 230230 $37.0k $37.0k 0.00% Added +194 +194
42 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 223223 $35.9k $35.9k 0.01% First filing
43 Archer Investment Corp 0.00% of their portfolio Carmel, IN 176176 $28.3k $28.3k 0.00% Added +88 +88
44 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 153153 $25.0k $25.0k 0.00% Reduced -88 -88
45 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 148148 $23.8k $23.8k 0.01% Unchanged
46 PROATHLETE WEALTH MANAGEMENT LLC 0.01% of their portfolio BOCA RATON, FL 145145 $23.3k $23.3k 0.01% Unchanged
47 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 9494 $15.0k $15.0k 0.00% Unchanged
48 Markowski Investments 0.00% of their portfolio TAMPA, FL 5757 $9.2k $9.2k 0.00% First filing
49 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 4242 $6.8k $6.8k 0.00% New
50 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 3333 $5.3k $5.3k 0.00% Reduced -41 -41
51 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 3131 $5.1k $5.1k 0.00% First filing
52 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2727 $4.3k $4.3k 0.00% New
53 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 2020 $3.2k $3.2k 0.00% Unchanged
54 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 2020 $3.2k $3.2k 0.00% New