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Siemens AG
Siemens AG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 103 Institutional holders with a total value of $837,302,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,816,829 455,015,000 54.34%
2 VICTORY CAPITAL MANAGEMENT INC 834,738 99,393,000 11.87%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 764,379 91,015,000 10.87%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,814 24,149,000 2.88%
5 NORTHERN TRUST CORP 170,798 20,360,000 2.43%
6 CAUSEWAY CAPITAL MANAGEMENT LLC 113,922 13,565,000 1.62%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 86,110 10,253,000 1.22%
8 TODD ASSET MANAGEMENT LLC 79,653 9,485,000 1.13%
9 UNITED SERVICES AUTOMOBILE ASSOCIATION 76,200 9,084,000 1.08%
10 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 73,600 8,764,000 1.05%
11 CITY NATIONAL BANK 56,399 6,715,000 0.80%
12 PHILADELPHIA INTERNATIONAL ADVISORS LP 54,259 6,469,000 0.77%
13 World Asset Management Inc 45,511 5,419,000 0.65%
14 COMERICA BANK 44,016 5,241,000 0.63%
15 DREMAN VALUE MANAGEMENT, L L C 43,619 5,194,000 0.62%
16 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 38,157 4,549,000 0.54%
17 Placemark Investments, Inc. 35,407 4,216,000 0.50%
18 SCOUT INVESTMENTS, INC. 33,500 3,989,000 0.48%
19 CHELSEA COUNSEL CO 31,880 3,796,000 0.45%
20 Verity & Verity, LLC 24,871 2,962,000 0.35%
21 ICC CAPITAL MANAGEMENT INC/ 22,937 2,731,000 0.33%
22 KLINGENSTEIN FIELDS & CO LP 19,315 2,300,000 0.27%
23 Windsor Financial Group, LLC 18,880 2,248,000 0.27%
24 MURPHY CAPITAL MANAGEMENT INC 18,651 2,220,000 0.27%
25 Cohen Klingenstein LLC 17,900 2,131,000 0.25%
26 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 15,300 1,822,000 0.22%
27 Janney Montgomery Scott LLC 15,044 1,791,289 0.21%
28 GOFEN & GLOSSBERG LLC /IL/ 13,190 1,572,000 0.19%
29 Sky Investment Group LLC 13,029 1,551,000 0.19%
30 Atlantic Union Bankshares Corp 12,997 1,547,000 0.18%
31 AMG National Trust Bank 12,194 1,452,000 0.17%
32 ANDERSON HOAGLAND & CO 11,400 1,428,000 0.17%
33 Avalon Investment & Advisory 9,775 1,164,000 0.14%
34 SCHWARTZ INVESTMENT COUNSEL INC 9,500 1,131,000 0.14%
35 AMERIPRISE FINANCIAL INC 9,254 1,102,000 0.13%
36 Cardinal Capital Management 8,947 1,065,000 0.13%
37 Stellar Capital Management, LLC 8,805 1,050,000 0.13%
38 GLENMEDE TRUST CO NA 8,765 1,042,000 0.12%
39 BLUESTEIN R H & CO LLC 8,000 953,000 0.11%
40 Cardinal Capital Management, Inc. 7,900 941,000 0.11%
41 HUNTINGTON NATIONAL BANK 7,553 899,000 0.11%
42 FDx Advisors, Inc. 7,120 849,000 0.10%
43 KELLY LAWRENCE W & ASSOCIATES INC/CA 6,946 829,000 0.10%
44 AUGUSTINE ASSET MANAGEMENT INC 6,880 819,000 0.10%
45 BLAIR WILLIAM & CO/IL 6,441 767,000 0.09%
46 Curi Capital, LLC 6,382 760,000 0.09%
47 Convergence Investment Partners, LLC 6,366 759,000 0.09%
48 COMMERCE BANK 6,344 755,000 0.09%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,106 727,000 0.09%
50 LOGAN CAPITAL MANAGEMENT INC 5,119 611,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.