KLINGENSTEIN FIELDS & CO LP - SIEMENS A G ownership

SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 73 filers reported holding SIEMENS A G in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
KLINGENSTEIN FIELDS & CO LP ownership history of SIEMENS A G
ValueSharesWeighting
Q4 2018$1,575,000
-10.3%
28,078
+2.2%
0.07%
+6.3%
Q3 2018$1,755,000
-5.8%
27,478
-2.8%
0.06%
-11.3%
Q2 2018$1,863,000
-0.9%
28,280
-3.8%
0.07%
-1.4%
Q1 2018$1,880,000
-7.9%
29,405
-0.2%
0.07%
-4.0%
Q4 2017$2,041,000
-7.8%
29,460
-5.9%
0.08%
-11.8%
Q3 2017$2,214,000
-14.6%
31,300
-16.5%
0.08%
-16.7%
Q2 2017$2,593,000
+0.9%
37,5000.0%0.10%
-1.9%
Q1 2017$2,569,000
+11.9%
37,500
+100.0%
0.10%
+4.0%
Q4 2016$2,295,000
-11.9%
18,750
-15.6%
0.10%
-16.7%
Q3 2016$2,605,000
+12.3%
22,205
-1.8%
0.12%
+11.1%
Q2 2016$2,320,000
-3.4%
22,615
-0.4%
0.11%
-10.0%
Q1 2016$2,402,000
+0.3%
22,705
-8.8%
0.12%
+0.8%
Q4 2015$2,395,000
+3.9%
24,905
-3.5%
0.12%
+4.4%
Q3 2015$2,304,000
-13.9%
25,800
-2.1%
0.11%
-5.0%
Q2 2015$2,676,000
-53.4%
26,360
-50.4%
0.12%
-52.8%
Q1 2015$5,747,000
+21.5%
53,119
+25.8%
0.25%
+20.4%
Q4 2014$4,731,000
+105.7%
42,239
+118.7%
0.21%
+111.0%
Q3 2014$2,300,000
-10.5%
19,315
-0.7%
0.10%
-8.3%
Q2 2014$2,570,000
-2.6%
19,445
-0.4%
0.11%
-7.6%
Q1 2014$2,639,000
-27.6%
19,530
-25.8%
0.12%
-9.2%
Q4 2013$3,644,000
+40.1%
26,313
+21.9%
0.13%
+27.5%
Q3 2013$2,601,000
-89.0%
21,585
-90.7%
0.10%
-87.9%
Q2 2013$23,633,000233,2650.85%
Other shareholders
SIEMENS A G shareholders Q3 2016
NameSharesValueWeighting ↓
Minneapolis Portfolio Management Group, LLC 327,755$33,205,0004.40%
CORDA Investment Management, LLC. 106,501$10,790,0003.67%
GRATRY & Co LLC 60,752$6,155,0002.39%
del Rey Global Investors, LLC 12,029$1,219,0002.17%
PHILADELPHIA INTERNATIONAL ADVISORS LP 89,275$9,044,0002.04%
PORTLAND INVESTMENT COUNSEL INC. 6,530$662,0001.97%
BCWM, LLC 27,644$2,801,0001.70%
Verity & Verity, LLC 25,263$2,560,0001.57%
Tradewinds Global Investors, LLC 509,030$50,129,0001.50%
American Assets Investment Management, LLC 40,000$4,052,0001.50%
View complete list of SIEMENS A G shareholders