BLUESTEIN R H & CO LLC - 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
BLUESTEIN R H & CO LLC ownership history of SIEMENS A G
ValueSharesWeighting
Q3 2022$392,000
-4.2%
8,0000.0%0.02%
-4.0%
Q2 2022$409,000
-26.0%
8,0000.0%0.02%
+8.7%
Q1 2022$553,000
-20.2%
8,0000.0%0.02%
-8.0%
Q4 2021$693,000
-32.5%
8,000
-36.0%
0.02%
-39.0%
Q3 2021$1,027,000
-0.8%
12,500
-3.8%
0.04%
+2.5%
Q2 2021$1,035,000
-3.3%
13,0000.0%0.04%
-11.1%
Q1 2021$1,070,000
+14.7%
13,0000.0%0.04%
+9.8%
Q4 2020$933,000
+3.1%
13,0000.0%0.04%
-8.9%
Q3 2020$905,000
+18.0%
13,0000.0%0.04%
+4.7%
Q2 2020$767,000
+40.5%
13,0000.0%0.04%
-6.5%
Q1 2020$546,000
-35.4%
13,0000.0%0.05%
+9.5%
Q4 2019$845,000
+21.2%
13,0000.0%0.04%
+7.7%
Q3 2019$697,000
-10.2%
13,0000.0%0.04%
-4.9%
Q2 2019$776,000
+11.0%
13,0000.0%0.04%
+7.9%
Q1 2019$699,000
-4.1%
13,0000.0%0.04%
-33.3%
Q4 2018$729,000
-36.6%
13,000
-27.8%
0.06%
+3.6%
Q3 2018$1,149,000
-3.1%
18,0000.0%0.06%
-9.8%
Q2 2018$1,186,000
+3.0%
18,0000.0%0.06%
-3.2%
Q1 2018$1,151,000
-16.9%
18,000
-10.0%
0.06%
-12.5%
Q4 2017$1,385,000
-2.1%
20,0000.0%0.07%
-7.7%
Q3 2017$1,415,000
+2.3%
20,0000.0%0.08%
-2.5%
Q2 2017$1,383,000
+26.2%
20,000
+25.0%
0.08%
+21.2%
Q1 2017$1,096,000
+12.0%
16,000
+100.0%
0.07%
+3.1%
Q4 2016$979,000
+4.3%
8,0000.0%0.06%
+3.2%
Q3 2016$939,000
+14.4%
8,0000.0%0.06%
-1.6%
Q2 2016$821,000
-3.0%
8,0000.0%0.06%
+3.3%
Q1 2016$846,000
+10.0%
8,0000.0%0.06%
+27.1%
Q4 2015$769,000
+7.7%
8,0000.0%0.05%
-5.9%
Q3 2015$714,000
-12.1%
8,0000.0%0.05%
+4.1%
Q2 2015$812,000
-6.2%
8,0000.0%0.05%
-5.8%
Q1 2015$866,000
-3.3%
8,0000.0%0.05%
-7.1%
Q4 2014$896,000
-6.0%
8,0000.0%0.06%
-6.7%
Q3 2014$953,000
-9.9%
8,0000.0%0.06%
-4.8%
Q2 2014$1,058,000
-2.1%
8,0000.0%0.06%
-11.3%
Q1 2014$1,081,000
-2.4%
8,0000.0%0.07%
+1.4%
Q4 2013$1,108,000
-8.0%
8,000
-20.0%
0.07%
-17.6%
Q3 2013$1,205,000
+19.0%
10,0000.0%0.08%
-4.5%
Q2 2013$1,013,00010,0000.09%
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