SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 53 filers reported holding SIEMENS A G in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,132 | -33.6% | 2,829 | -22.5% | 0.03% | -31.6% |
| Q2 2023 | $304,363 | +3.0% | 3,649 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $295,387 | +17.7% | 3,649 | 0.0% | 0.04% | +11.4% |
| Q4 2022 | $251,015 | +25.5% | 3,649 | +26.1% | 0.04% | +25.0% |
| Q1 2022 | $200,000 | -20.3% | 2,894 | 0.0% | 0.03% | -22.2% |
| Q4 2021 | $251,000 | +5.5% | 2,894 | 0.0% | 0.04% | -2.7% |
| Q3 2021 | $238,000 | +3.5% | 2,894 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $230,000 | -3.4% | 2,894 | 0.0% | 0.04% | -7.7% |
| Q1 2021 | $238,000 | +14.4% | 2,894 | 0.0% | 0.04% | +5.4% |
| Q4 2020 | $208,000 | -2.3% | 2,894 | -5.5% | 0.04% | -7.5% |
| Q3 2020 | $213,000 | 0.0% | 3,063 | -14.2% | 0.04% | -35.5% |
| Q2 2019 | $213,000 | -2.3% | 3,572 | -8.1% | 0.06% | -17.3% |
| Q4 2018 | $218,000 | -29.2% | 3,887 | -19.4% | 0.08% | -16.7% |
| Q3 2018 | $308,000 | -6.1% | 4,822 | -3.0% | 0.09% | -11.8% |
| Q2 2018 | $328,000 | – | 4,972 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 38,890 | $4,115,000 | 2.95% |
| New Century Advisors, LLC | 19,186 | $2,027,000 | 2.61% |
| Verity & Verity, LLC | 36,578 | $3,870,000 | 1.64% |
| InterOcean Capital, LLC | 57,793 | $6,114,000 | 1.63% |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 14,700 | $1,556,000 | 1.26% |
| Stellar Capital Management, LLC | 10,110 | $1,070,000 | 1.18% |
| Hansberger Growth Investors, LP | 15,876 | $1,680,000 | 1.13% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 809,646 | $85,661,000 | 1.05% |
| AUGUSTINE ASSET MANAGEMENT INC | 10,561 | $1,102,000 | 0.95% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 18,765 | $1,992,000 | 0.85% |