SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 2 filers reported holding SIEMENS A G in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,586 | -27.8% | 4,025 | -15.7% | 0.01% | -14.3% |
| Q2 2023 | $398,199 | +0.3% | 4,774 | -2.7% | 0.01% | +16.7% |
| Q1 2023 | $397,059 | +7.6% | 4,905 | -8.5% | 0.01% | +20.0% |
| Q4 2022 | $368,852 | +70.0% | 5,362 | +21.0% | 0.01% | +66.7% |
| Q3 2022 | $217,000 | -3.6% | 4,430 | +36.1% | 0.00% | 0.0% |
| Q1 2022 | $225,000 | -56.0% | 3,256 | -47.6% | 0.00% | -57.1% |
| Q1 2021 | $511,000 | +30.0% | 6,214 | +13.8% | 0.01% | +16.7% |
| Q4 2020 | $393,000 | +42.4% | 5,461 | +25.1% | 0.01% | +20.0% |
| Q3 2020 | $276,000 | – | 4,367 | – | 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% |