GOFEN & GLOSSBERG LLC /IL/ - 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
GOFEN & GLOSSBERG LLC /IL/ ownership history of SIEMENS A G
ValueSharesWeighting
Q4 2022$1,041
-99.9%
15,128
+3.9%
0.03%
+35.0%
Q3 2022$713,000
-4.2%
14,5670.0%0.02%0.0%
Q2 2022$744,000
-26.1%
14,5670.0%0.02%
-13.0%
Q1 2022$1,007,000
-20.2%
14,5670.0%0.02%
-14.8%
Q4 2021$1,262,000
+4.7%
14,567
-0.7%
0.03%
-3.6%
Q3 2021$1,205,000
-3.4%
14,669
-6.3%
0.03%
-6.7%
Q2 2021$1,247,000
-3.2%
15,6520.0%0.03%
-9.1%
Q1 2021$1,288,000
+17.6%
15,652
+2.6%
0.03%
+10.0%
Q4 2020$1,095,000
+3.1%
15,252
-0.0%
0.03%
-9.1%
Q3 2020$1,062,000
+18.0%
15,2530.0%0.03%
+10.0%
Q2 2020$900,000
+33.9%
15,253
-4.7%
0.03%
+15.4%
Q1 2020$672,000
-36.2%
16,003
-1.2%
0.03%
-21.2%
Q4 2019$1,053,000
+19.8%
16,203
-1.2%
0.03%
+10.0%
Q3 2019$879,000
-16.7%
16,403
-7.2%
0.03%
-16.7%
Q2 2019$1,055,000
+9.8%
17,683
-1.1%
0.04%
+5.9%
Q1 2019$961,000
-3.6%
17,883
+0.6%
0.03%
-12.8%
Q4 2018$997,000
-13.2%
17,780
-1.1%
0.04%0.0%
Q3 2018$1,148,000
-1.5%
17,980
+1.7%
0.04%
-9.3%
Q2 2018$1,165,000
+2.6%
17,680
-0.6%
0.04%0.0%
Q1 2018$1,136,000
-7.9%
17,780
+0.6%
0.04%
-2.3%
Q4 2017$1,233,000
+6.2%
17,680
+7.3%
0.04%
+2.3%
Q3 2017$1,161,000
-3.2%
16,480
-5.7%
0.04%
-6.5%
Q2 2017$1,200,0000.0%17,4800.0%0.05%
-2.1%
Q1 2017$1,200,000
+11.4%
17,480
+100.0%
0.05%
+6.8%
Q4 2016$1,077,000
+5.3%
8,7400.0%0.04%
+4.8%
Q3 2016$1,023,000
+14.8%
8,7400.0%0.04%
+13.5%
Q2 2016$891,000
-4.0%
8,7400.0%0.04%
-7.5%
Q1 2016$928,000
+8.8%
8,7400.0%0.04%
+8.1%
Q4 2015$853,000
-26.1%
8,740
-32.5%
0.04%
-30.2%
Q3 2015$1,155,000
-12.7%
12,940
-1.5%
0.05%
-5.4%
Q2 2015$1,323,000
-6.9%
13,1400.0%0.06%
-8.2%
Q1 2015$1,421,000
-4.7%
13,1400.0%0.06%
-4.7%
Q4 2014$1,491,000
-5.2%
13,140
-0.4%
0.06%
-7.2%
Q3 2014$1,572,000
-9.8%
13,1900.0%0.07%
-10.4%
Q2 2014$1,742,000
+3.1%
13,190
+3.9%
0.08%
-2.5%
Q1 2014$1,689,000
-3.9%
12,6900.0%0.08%
-3.7%
Q4 2013$1,758,000
+66.0%
12,690
+44.4%
0.08%
+49.1%
Q3 2013$1,059,000
+17.5%
8,790
-1.1%
0.06%
+12.2%
Q2 2013$901,0008,8900.05%
Other shareholders
SIEMENS A G shareholders Q3 2023
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