PARAMETRIC PORTFOLIO ASSOCIATES LLC - SIEMENS A G ownership

SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 74 filers reported holding SIEMENS A G in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SIEMENS A G
ValueSharesWeighting
Q1 2021$150,892,000
+20.4%
1,833,528
+5.1%
0.09%
+11.5%
Q4 2020$125,278,000
+0.5%
1,745,064
-2.5%
0.08%
-13.3%
Q3 2020$124,700,000
+18.0%
1,790,377
-0.1%
0.09%
+11.1%
Q2 2020$105,681,000
+106.5%
1,791,505
+47.0%
0.08%
+72.3%
Q1 2020$51,184,000
-42.8%
1,218,668
-11.6%
0.05%
-27.7%
Q4 2019$89,560,000
+52.9%
1,378,486
+26.1%
0.06%
+38.3%
Q3 2019$58,566,000
-22.3%
1,092,947
-13.5%
0.05%
-24.2%
Q2 2019$75,350,000
+23.6%
1,262,991
+11.4%
0.06%
+17.0%
Q1 2019$60,948,000
-18.0%
1,133,924
-14.4%
0.05%
-28.4%
Q4 2018$74,294,000
-8.3%
1,324,789
+4.4%
0.07%
+4.2%
Q3 2018$81,024,000
-3.4%
1,268,782
-0.3%
0.07%
-10.1%
Q2 2018$83,873,000
+43.7%
1,273,021
+39.4%
0.08%
+36.2%
Q1 2018$58,359,000
-11.6%
912,995
-4.2%
0.06%
-12.1%
Q4 2017$66,011,000
+6.0%
952,950
+8.3%
0.07%
-2.9%
Q3 2017$62,259,000
+8.9%
879,981
+6.4%
0.07%0.0%
Q2 2017$57,173,000
+9.4%
826,799
+8.4%
0.07%
-15.0%
Q1 2017$52,241,000
+27.3%
762,644
+127.6%
0.08%
+40.4%
Q4 2016$41,022,000
+17.0%
335,089
+12.1%
0.06%
+7.5%
Q3 2016$35,066,000
+29.0%
298,891
+12.8%
0.05%
+23.3%
Q2 2016$27,192,000
+12.5%
265,052
+16.0%
0.04%
+10.3%
Q1 2016$24,175,000
+26.3%
228,497
+14.8%
0.04%
+18.2%
Q4 2015$19,147,000
-0.1%
199,081
+5.5%
0.03%
-10.8%
Q2 2015$19,159,000
+3.2%
188,701
+10.0%
0.04%0.0%
Q1 2015$18,560,000
-4.2%
171,538
-0.8%
0.04%
-9.8%
Q4 2014$19,373,000
-19.8%
172,976
-14.7%
0.04%
-22.6%
Q3 2014$24,149,000
-17.9%
202,814
-8.8%
0.05%
-19.7%
Q2 2014$29,403,000
-7.2%
222,431
-5.1%
0.07%
-12.0%
Q1 2014$31,677,000
+0.2%
234,385
+2.7%
0.08%
-2.6%
Q4 2013$31,603,000
+18.0%
228,167
+2.7%
0.08%
+5.5%
Q3 2013$26,780,000
+36.7%
222,226
+14.9%
0.07%
+28.1%
Q2 2013$19,594,000193,4080.06%
Other shareholders
SIEMENS A G shareholders Q2 2017
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 3,136,570$215,764,6502.77%
BEDDOW CAPITAL MANAGEMENT INC 67,376$4,6352.37%
Altrius Capital Management Inc 101,628$6,991,0312.19%
THOMAS WHITE INTERNATIONAL LTD 48,624$3,363,7450.74%
Fisher Asset Management, LLC 12,894,554$892,0320.60%
BEACH INVESTMENT COUNSEL INC/PA 48,811$3,3580.42%
SIT INVESTMENT ASSOCIATES INC 216,877$14,9190.42%
Cardinal Capital Management 26,475$1,821,2150.39%
Strengthening Families & Communities, LLC 9,267$6410.38%
L & S Advisors Inc 29,742$2,045,9520.38%
View complete list of SIEMENS A G shareholders