Henry James International Management Inc. - SIEMENS A G ownership

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
Henry James International Management Inc. ownership history of SIEMENS A G
ValueSharesWeighting
Q3 2023$543,520
-14.3%
7,6070.0%0.24%
-14.5%
Q2 2023$634,500
+3.0%
7,6070.0%0.28%
+5.4%
Q1 2023$615,787
+17.7%
7,6070.0%0.26%
+3.2%
Q4 2022$523,286
+129.5%
7,607
+63.1%
0.25%
+99.2%
Q3 2022$228,000
-4.2%
4,6640.0%0.13%
+6.7%
Q2 2022$238,000
-26.1%
4,6640.0%0.12%
-6.3%
Q1 2022$322,000
-20.5%
4,664
-0.3%
0.13%
+1.6%
Q4 2021$405,000
+5.2%
4,678
-0.2%
0.12%
+3.3%
Q3 2021$385,000
+3.2%
4,6860.0%0.12%
+13.1%
Q2 2021$373,000
-3.4%
4,6860.0%0.11%
-7.8%
Q1 2021$386,000
+14.9%
4,6860.0%0.12%
-0.9%
Q4 2020$336,000
-11.3%
4,686
-13.8%
0.12%
-24.5%
Q3 2020$379,000
-6.4%
5,436
-20.9%
0.16%
-8.3%
Q2 2020$405,000
+38.7%
6,869
-1.1%
0.17%
+12.7%
Q1 2020$292,000
-35.3%
6,9480.0%0.15%
-14.3%
Q4 2019$451,000
+21.2%
6,948
+0.0%
0.18%
+10.1%
Q3 2019$372,000
-14.5%
6,945
-5.0%
0.16%
-14.5%
Q2 2019$435,000
+8.5%
7,308
-1.9%
0.19%
+2.2%
Q1 2019$401,000
-3.4%
7,4490.0%0.18%
-32.3%
Q4 2018$415,000
-13.7%
7,449
-0.7%
0.27%
+48.6%
Q3 2018$481,0007,5000.18%
Other shareholders
SIEMENS A G shareholders Q3 2020
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 3,136,570$215,764,6502.77%
BEDDOW CAPITAL MANAGEMENT INC 67,376$4,6352.37%
Altrius Capital Management Inc 101,628$6,991,0312.19%
THOMAS WHITE INTERNATIONAL LTD 48,624$3,363,7450.74%
Fisher Asset Management, LLC 12,894,554$892,0320.60%
BEACH INVESTMENT COUNSEL INC/PA 48,811$3,3580.42%
SIT INVESTMENT ASSOCIATES INC 216,877$14,9190.42%
Cardinal Capital Management 26,475$1,821,2150.39%
Strengthening Families & Communities, LLC 9,267$6410.38%
L & S Advisors Inc 29,742$2,045,9520.38%
View complete list of SIEMENS A G shareholders