SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 50 filers reported holding SIEMENS A G in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $449,000 | -30.3% | 8,795 | -5.5% | 0.00% | -25.0% |
Q1 2022 | $644,000 | -7.7% | 9,305 | +15.5% | 0.00% | -20.0% |
Q4 2021 | $698,000 | +10.8% | 8,053 | +5.0% | 0.01% | 0.0% |
Q3 2021 | $630,000 | -5.3% | 7,669 | -8.2% | 0.01% | -16.7% |
Q2 2021 | $665,000 | -45.2% | 8,354 | -43.4% | 0.01% | -53.8% |
Q1 2021 | $1,214,000 | -0.9% | 14,752 | -13.5% | 0.01% | -18.8% |
Q4 2020 | $1,225,000 | +10.8% | 17,058 | +5.9% | 0.02% | -11.1% |
Q3 2020 | $1,106,000 | +37.6% | 16,111 | +17.4% | 0.02% | +38.5% |
Q2 2020 | $804,000 | +52.9% | 13,726 | +3.9% | 0.01% | +8.3% |
Q1 2020 | $526,000 | – | 13,205 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minneapolis Portfolio Management Group, LLC | 327,755 | $33,205,000 | 4.40% |
CORDA Investment Management, LLC. | 106,501 | $10,790,000 | 3.67% |
GRATRY & Co LLC | 60,752 | $6,155,000 | 2.39% |
del Rey Global Investors, LLC | 12,029 | $1,219,000 | 2.17% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 89,275 | $9,044,000 | 2.04% |
PORTLAND INVESTMENT COUNSEL INC. | 6,530 | $662,000 | 1.97% |
BCWM, LLC | 27,644 | $2,801,000 | 1.70% |
Verity & Verity, LLC | 25,263 | $2,560,000 | 1.57% |
Tradewinds Global Investors, LLC | 509,030 | $50,129,000 | 1.50% |
American Assets Investment Management, LLC | 40,000 | $4,052,000 | 1.50% |