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Siemens A G ADR
Siemens A G ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 100 Institutional holders with a total value of $512,194,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,433,581 263,196,000 51.39%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 911,523 98,627,000 19.26%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,538 18,560,000 3.62%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 97,510 10,551,000 2.06%
5 TODD ASSET MANAGEMENT LLC 81,641 8,830,000 1.72%
6 UNITED SERVICES AUTOMOBILE ASSOCIATION 76,200 8,241,000 1.61%
7 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 73,600 7,964,000 1.55%
8 ENVESTNET ASSET MANAGEMENT INC 61,139 6,615,000 1.29%
9 CITY NATIONAL BANK 53,222 5,756,000 1.12%
10 KLINGENSTEIN FIELDS & CO LP 53,119 5,747,000 1.12%
11 PHILADELPHIA INTERNATIONAL ADVISORS LP 48,247 5,218,000 1.02%
12 World Asset Management Inc 44,716 4,838,000 0.94%
13 DREMAN VALUE MANAGEMENT, L L C 39,709 4,297,000 0.84%
14 SCOUT INVESTMENTS, INC. 34,280 3,707,000 0.72%
15 Verity & Verity, LLC 33,985 3,677,000 0.72%
16 NorthCoast Asset Management LLC 31,595 3,417,000 0.67%
17 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 29,129 3,150,000 0.62%
18 CHELSEA COUNSEL CO 28,115 3,042,000 0.59%
19 ICC CAPITAL MANAGEMENT INC/ 23,757 2,571,000 0.50%
20 Windsor Financial Group, LLC 22,548 2,440,000 0.48%
21 MONTAG A & ASSOCIATES INC 21,335 2,307,000 0.45%
22 New Century Advisors, LLC 19,186 2,075,000 0.41%
23 MURPHY CAPITAL MANAGEMENT INC 18,300 1,980,000 0.39%
24 Cohen Klingenstein LLC 17,900 1,937,000 0.38%
25 AMERIPRISE FINANCIAL INC 15,401 1,665,000 0.33%
26 STONEBRIDGE CAPITAL MANAGEMENT INC 15,085 1,632,000 0.32%
27 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 14,975 1,620,000 0.32%
28 Atlantic Union Bankshares Corp 13,385 1,448,000 0.28%
29 GOFEN & GLOSSBERG LLC /IL/ 13,140 1,421,000 0.28%
30 Sky Investment Group LLC 12,147 1,314,000 0.26%
31 ANDERSON HOAGLAND & CO 11,400 1,240,000 0.24%
32 AMG National Trust Bank 11,337 1,226,000 0.24%
33 Cardinal Capital Management 10,448 1,130,000 0.22%
34 Stellar Capital Management, LLC 10,165 1,100,000 0.21%
35 SCHWARTZ INVESTMENT COUNSEL INC 9,500 1,028,000 0.20%
36 SIT INVESTMENT ASSOCIATES INC 9,350 1,012,000 0.20%
37 BLUESTEIN R H & CO LLC 8,000 866,000 0.17%
38 AUGUSTINE ASSET MANAGEMENT INC 7,355 794,000 0.16%
39 KELLY LAWRENCE W & ASSOCIATES INC/CA 7,330 793,000 0.15%
40 LOGAN CAPITAL MANAGEMENT INC 7,283 788,000 0.15%
41 COMMERCE BANK 6,957 753,000 0.15%
42 Janney Montgomery Scott LLC 6,753 731,000 0.14%
43 FDx Advisors, Inc. 6,700 722,000 0.14%
44 GLENMEDE TRUST CO NA 6,147 663,000 0.13%
45 BLAIR WILLIAM & CO/IL 5,717 618,000 0.12%
46 GUYASUTA INVESTMENT ADVISORS INC 5,550 600,000 0.12%
47 Osborn Williams & Donohoe LLC 4,920 532,000 0.10% SH
48 Convergence Investment Partners, LLC 4,416 478,000 0.09%
49 Curi Capital, LLC 4,381 474,000 0.09%
50 CHATHAM CAPITAL GROUP, INC. 4,350 471,000 0.09%
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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.