SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 50 filers reported holding SIEMENS A G in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,816,000 | +0.8% | 25,263 | -2.3% | 0.09% | -7.1% |
Q3 2020 | $1,801,000 | +25.6% | 25,869 | +6.1% | 0.10% | +18.1% |
Q2 2020 | $1,434,000 | +44.6% | 24,373 | +4.4% | 0.08% | +20.3% |
Q1 2020 | $992,000 | -28.3% | 23,336 | +10.3% | 0.07% | -9.2% |
Q4 2019 | $1,384,000 | +24.1% | 21,156 | +1.6% | 0.08% | +15.2% |
Q3 2019 | $1,115,000 | -0.4% | 20,823 | +10.8% | 0.07% | 0.0% |
Q2 2019 | $1,120,000 | +14.5% | 18,797 | +3.5% | 0.07% | +10.0% |
Q1 2019 | $978,000 | +8.9% | 18,155 | +12.5% | 0.06% | -15.5% |
Q4 2018 | $898,000 | -29.5% | 16,136 | -18.9% | 0.07% | -15.5% |
Q3 2018 | $1,274,000 | -6.4% | 19,890 | -3.4% | 0.08% | -11.6% |
Q2 2018 | $1,361,000 | +14.8% | 20,592 | +10.6% | 0.10% | +14.5% |
Q1 2018 | $1,186,000 | -9.2% | 18,624 | -1.3% | 0.08% | -8.8% |
Q4 2017 | $1,306,000 | +2.4% | 18,864 | +4.2% | 0.09% | 0.0% |
Q3 2017 | $1,275,000 | +12.0% | 18,103 | +9.2% | 0.09% | +7.1% |
Q2 2017 | $1,138,000 | -12.5% | 16,578 | -12.5% | 0.08% | -15.0% |
Q1 2017 | $1,301,000 | -3.5% | 18,942 | +73.2% | 0.10% | -7.4% |
Q4 2016 | $1,348,000 | +7.2% | 10,938 | +1.9% | 0.11% | +4.9% |
Q3 2016 | $1,257,000 | +18.3% | 10,732 | +3.1% | 0.10% | +14.4% |
Q2 2016 | $1,063,000 | +3.3% | 10,414 | +7.4% | 0.09% | +8.4% |
Q1 2016 | $1,029,000 | +12.2% | 9,694 | +3.2% | 0.08% | +13.7% |
Q4 2015 | $917,000 | +9.4% | 9,392 | -0.0% | 0.07% | +4.3% |
Q3 2015 | $838,000 | -12.8% | 9,394 | -1.6% | 0.07% | 0.0% |
Q2 2015 | $961,000 | +22.0% | 9,550 | +31.1% | 0.07% | +25.0% |
Q1 2015 | $788,000 | +12.3% | 7,283 | +17.8% | 0.06% | +9.8% |
Q4 2014 | $702,000 | +14.9% | 6,184 | +20.8% | 0.05% | +15.9% |
Q3 2014 | $611,000 | +3.0% | 5,119 | +14.0% | 0.04% | +4.8% |
Q2 2014 | $593,000 | +5.1% | 4,489 | +7.5% | 0.04% | +2.4% |
Q1 2014 | $564,000 | +4.1% | 4,175 | +6.8% | 0.04% | +7.9% |
Q4 2013 | $542,000 | +17.3% | 3,908 | +2.0% | 0.04% | +8.6% |
Q3 2013 | $462,000 | +59.3% | 3,832 | +10.8% | 0.04% | +52.2% |
Q2 2013 | $290,000 | – | 3,458 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minneapolis Portfolio Management Group, LLC | 327,125 | $39,422,000 | 4.93% |
CORDA Investment Management, LLC. | 110,284 | $13,290,000 | 3.62% |
GRATRY & Co LLC | 60,959 | $7,346,000 | 2.59% |
del Rey Global Investors, LLC | 11,732 | $1,414,000 | 2.24% |
PORTLAND INVESTMENT COUNSEL INC. | 6,530 | $787,000 | 2.21% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 80,958 | $9,757,000 | 2.21% |
Verity & Verity, LLC | 26,064 | $3,141,000 | 1.81% |
American Assets Investment Management, LLC | 40,000 | $4,820,000 | 1.70% |
THOMASPARTNERS, INC. | 388,540 | $46,823,000 | 1.69% |
WRIGHT INVESTORS SERVICE INC | 29,518 | $3,557,000 | 1.61% |