COZAD ASSET MANAGEMENT INC - SIEMENS A G ownership

SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 44 filers reported holding SIEMENS A G in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of SIEMENS A G
ValueSharesWeighting
Q2 2024$250,563
-2.3%
2,6870.0%0.02%
-7.4%
Q1 2024$256,420
-3.1%
2,687
-5.0%
0.03%
-12.9%
Q4 2023$264,625
+30.9%
2,8290.0%0.03%
+19.2%
Q3 2023$202,132
-33.6%
2,829
-22.5%
0.03%
-31.6%
Q2 2023$304,363
+3.0%
3,6490.0%0.04%
-2.6%
Q1 2023$295,387
+17.7%
3,6490.0%0.04%
+11.4%
Q4 2022$251,015
+25.5%
3,649
+26.1%
0.04%
+25.0%
Q1 2022$200,000
-20.3%
2,8940.0%0.03%
-22.2%
Q4 2021$251,000
+5.5%
2,8940.0%0.04%
-2.7%
Q3 2021$238,000
+3.5%
2,8940.0%0.04%
+2.8%
Q2 2021$230,000
-3.4%
2,8940.0%0.04%
-7.7%
Q1 2021$238,000
+14.4%
2,8940.0%0.04%
+5.4%
Q4 2020$208,000
-2.3%
2,894
-5.5%
0.04%
-7.5%
Q3 2020$213,0000.0%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$328,0004,9720.10%
Other shareholders
SIEMENS A G shareholders Q1 2024
NameSharesValueWeighting ↓
PHILADELPHIA INTERNATIONAL ADVISORS LP 54,259$6,469,0001.67%
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 15,300$1,822,0001.60%
Verity & Verity, LLC 24,871$2,962,0001.48%
Stellar Capital Management, LLC 8,805$1,050,0001.15%
Windsor Financial Group, LLC 18,880$2,248,0001.08%
Fisher Asset Management, LLC 3,816,829$455,015,0000.97%
ANDERSON HOAGLAND & CO 11,400$1,428,0000.88%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 764,379$91,015,0000.87%
Sky Investment Group LLC 13,029$1,551,0000.84%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 38,157$4,549,0000.83%
View complete list of SIEMENS A G shareholders