SIEMENS AG - SIEGY

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$169.5M

QoQ value delta ($000)

-$7.189M (-4.07%)

Implied price effect (QoQ)

-18.99%

Total shares

1,370,331

QoQ shares delta

+213,116 (+18.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 49 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.	35,109	288,065	0.95%
VAUGHAN DAVID INVESTMENTS LLC/IL	33,209	272,472	0.7%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	25,596	210,015	0.35%
SIT INVESTMENT ASSOCIATES INC	13,689	112,313	0.28%
BEDDOW CAPITAL MANAGEMENT INC	10,014	71,555	3.78%
MERITAGE PORTFOLIO MANAGEMENT	8,983	64,192	0.6%
Altrius Capital Management Inc	8,445	69,293	1.68%
Boston Common Asset Management, LLC	6,688	54,881	0.43%
RHUMBLINE ADVISERS	4,554	37,370	0.0%
GREAT LAKES ADVISORS, LLC	3,827	31,404	0.03%
Cohen Klingenstein LLC	3,485	28,600	0.11%
Strengthening Families & Communities, LLC	2,489	21,009	0.62%
YOUSIF CAPITAL MANAGEMENT, LLC	2,140	18,066	0.03%
Madison Asset Management, LLC	2,058	16,893	0.03%
AdvisorShares Investments LLC	947	7,771	0.17%
Henry James International Management Inc.	926	7,601	0.33%
GAMMA Investing LLC	866	7,112	0.04%
FCA CORP /TX	853	7,000	0.24%
CHICAGO TRUST Co NA	599	5,063	0.1%
EVERETT HARRIS & CO /CA/	576	4,726	0.01%
Collaborative Fund Advisors, LLC	422	3,464	0.26%
Douglass Winthrop Advisors, LLC	349	2,867	0.01%
HUNTINGTON NATIONAL BANK	347	2,849	0.0%
Ransom Advisory, Ltd	342	2,450	0.13%
COZAD ASSET MANAGEMENT INC	333	2,385	0.03%