TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SIEMENS A G ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SIEMENS A G
ValueSharesWeighting
Q1 2021$3,720,000
-42.8%
45,200
-50.9%
0.04%
-52.6%
Q3 2017$6,509,000
-32.8%
92,000
-34.3%
0.08%
-35.5%
Q2 2017$9,681,000
+0.9%
140,0000.0%0.12%0.0%
Q1 2017$9,590,000
+78.1%
140,000
+218.2%
0.12%
+75.4%
Q4 2016$5,386,000
-17.6%
44,000
-21.0%
0.07%
-15.9%
Q3 2016$6,534,000
-12.6%
55,700
-24.3%
0.08%
-7.9%
Q2 2015$7,473,000
-6.2%
73,6000.0%0.09%
-3.3%
Q1 2015$7,964,000
-3.4%
73,6000.0%0.09%
-2.1%
Q4 2014$8,243,000
-5.9%
73,6000.0%0.09%
-9.6%
Q3 2014$8,764,000
-9.9%
73,6000.0%0.10%
-8.0%
Q2 2014$9,729,000
-13.3%
73,600
-11.3%
0.11%
-14.4%
Q1 2014$11,217,000
-2.4%
83,0000.0%0.13%
-1.5%
Q4 2013$11,496,000
+14.9%
83,0000.0%0.13%
+47.3%
Q3 2013$10,002,000
+18.9%
83,0000.0%0.09%
+15.2%
Q2 2013$8,409,00083,0000.08%
Other shareholders
SIEMENS A G shareholders Q1 2021
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