Abbrea Capital, LLC - SIEMENS A G ownership

SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 43 filers reported holding SIEMENS A G in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Abbrea Capital, LLC ownership history of SIEMENS A G
ValueSharesWeighting
Q3 2023$654
-14.3%
9,1510.0%0.10%
-11.1%
Q2 2023$763
+3.0%
9,1510.0%0.12%
-7.1%
Q1 2023$741
-99.9%
9,1510.0%0.13%
+10.5%
Q4 2022$629,497
+40.5%
9,1510.0%0.11%
+34.1%
Q3 2022$448,000
-35.2%
9,151
-32.3%
0.08%
-26.1%
Q2 2022$691,000
-26.1%
13,5260.0%0.12%
-12.2%
Q1 2022$935,000
-20.2%
13,5260.0%0.13%
-17.1%
Q4 2021$1,171,000
+5.4%
13,5260.0%0.16%
-4.8%
Q3 2021$1,111,000
+3.2%
13,5260.0%0.17%
+2.5%
Q2 2021$1,077,000
-3.2%
13,5260.0%0.16%
-12.0%
Q1 2021$1,113,000
+14.6%
13,5260.0%0.18%
+5.7%
Q4 2020$971,000
+4.1%
13,526
+0.9%
0.17%
-12.1%
Q3 2020$933,000
+18.1%
13,4000.0%0.20%
+10.0%
Q2 2020$790,000
+40.3%
13,4000.0%0.18%
+20.0%
Q1 2020$563,000
-35.4%
13,4000.0%0.15%
-18.9%
Q4 2019$871,000
+12.8%
13,400
-6.9%
0.18%
+3.4%
Q3 2019$772,000
-20.1%
14,400
-11.1%
0.18%
-24.5%
Q2 2019$966,00016,2000.24%
Other shareholders
SIEMENS A G shareholders Q2 2022
NameSharesValueWeighting ↓
GRATRY & Co LLC 38,890$4,115,0002.95%
New Century Advisors, LLC 19,186$2,027,0002.61%
Verity & Verity, LLC 36,578$3,870,0001.64%
InterOcean Capital, LLC 57,793$6,114,0001.63%
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 14,700$1,556,0001.26%
Stellar Capital Management, LLC 10,110$1,070,0001.18%
Hansberger Growth Investors, LP 15,876$1,680,0001.13%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 809,646$85,661,0001.05%
AUGUSTINE ASSET MANAGEMENT INC 10,561$1,102,0000.95%
STONEBRIDGE CAPITAL MANAGEMENT INC 18,765$1,992,0000.85%
View complete list of SIEMENS A G shareholders