SIEMENS AG - SIEGY

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$194.6M
QoQ value delta ($000)
-$1.265M (-0.65%)
Implied price effect (QoQ)
-0.6%
Shares
Total shares
1,215,976
QoQ shares delta
-538 (-0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cardinal Capital Management, Inc. 47,217 293,443 1.14%
VAUGHAN DAVID INVESTMENTS LLC/IL 44,500 276,555 0.89%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 32,633 210,132 0.39%
SIT INVESTMENT ASSOCIATES INC 17,290 107,453 0.33%
Altrius Capital Management Inc 11,387 70,769 2.16%
Boston Common Asset Management, LLC 8,105 50,371 0.48%
RHUMBLINE ADVISERS 6,222 38,669 0.0%
GREAT LAKES ADVISORS, LLC 5,339 33,186 0.04%
Cohen Klingenstein LLC 4,537 28,200 0.13%
Henry James International Management Inc. 3,419 21,248 1.02%
Madison Asset Management, LLC 2,704 16,806 0.03%
GAMMA Investing LLC 1,299 8,073 0.05%
Sterling Capital Management LLC 1,172 7,293 0.02%
FCA CORP /TX 1,126 7,000 0.28%
CHICAGO TRUST Co NA 837 5,209 0.12%
YOUSIF CAPITAL MANAGEMENT, LLC 571 3,556 0.01%
Collaborative Fund Advisors, LLC 525 3,263 0.31%
HUNTINGTON NATIONAL BANK 477 2,966 0.0%
Douglass Winthrop Advisors, LLC 471 2,933 0.01%
FULTON BANK, N.A. 432 2,692 0.01%
COZAD ASSET MANAGEMENT INC 346 2,156 0.02%
ALTA CAPITAL MANAGEMENT LLC/ 338 2,102 0.03%
ALBERT D MASON INC 327 2,038 0.19%
Pinnacle West Asset Management, Inc. 311 1,930 0.21%
Asset Planning,Inc 310 1,268 0.2%