Henry James International Management Inc. - SIEMENS A G ownership

SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 47 filers reported holding SIEMENS A G in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,281,866$163,815,0002.43%
BEDDOW CAPITAL MANAGEMENT INC 46,886$3,366,0002.34%
Cullen Capital Management, LLC 530,315$38,071,0002.11%
Fisher Asset Management, LLC 13,940,464$1,002,265,0000.75%
Cardinal Capital Management 35,894$2,577,0000.61%
Financial Gravity Asset Management, Inc. 8,577$616,0000.56%
TOCQUEVILLE ASSET MANAGEMENT L.P. 361,535$25,955,0000.43%
STONEBRIDGE CAPITAL MANAGEMENT INC 8,280$595,0000.25%
Point View Wealth Management, Inc. 8,360$601,0000.24%
Abbrea Capital, LLC 13,526$971,0000.17%
View complete list of SIEMENS A G shareholders