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

Institutional Holders (2016Q2)
Portfolio Summary: 71 Institutional holders with a total value of $615,187,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHPLAN PARTNERS, LLC 52 5,335 0.00%
2 MOTCO 100 10,000 0.00%
3 OLD SECOND NATIONAL BANK OF AURORA 100 10,000 0.00%
4 TRUST CO OF VERMONT 104 11,000 0.00%
5 Bartlett & Co. LLC 166 17,000 0.00%
6 American Research & Management Co. 200 20,000 0.00%
7 Hexavest Inc. 196 20,000 0.00%
8 Apriem Advisors 200 21,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 284 29,000 0.00%
10 Estabrook Capital Management 300 30,599 0.00%
11 MYCIO WEALTH PARTNERS, LLC 300 31,000 0.01%
12 Archford Capital Strategies, LLC 437 45,000 0.01%
13 QUADRANT CAPITAL GROUP LLC 731 67,000 0.01%
14 Joel Isaacson & Co., LLC 1,050 108,000 0.02%
15 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,749 179,000 0.03%
16 HUNTINGTON NATIONAL BANK 1,905 194,000 0.03%
17 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,000 201,000 0.03%
18 BURNEY CO/ 2,000 205,000 0.03%
19 TODD ASSET MANAGEMENT LLC 2,013 207,000 0.03%
20 KCM INVESTMENT ADVISORS LLC 2,027 208,000 0.03%
21 PACER ADVISORS, INC. 2,117 216,000 0.04%
22 CENTRAL TRUST Co 2,162 220,000 0.04%
23 Nichols Asset Management LLC 2,505 257,000 0.04%
24 RELIANCE TRUST CO OF DELAWARE 2,878 294,000 0.05%
25 BENEDICT FINANCIAL ADVISORS INC 2,961 304,000 0.05%
26 Forester Capital Management, LTD 3,000 308,000 0.05%
27 MEYER HANDELMAN CO 3,150 321,000 0.05%
28 Opus Capital Group, LLC 3,152 321,000 0.05%
29 BOSTON ADVISORS LLC 3,247 331,000 0.05%
30 Rodgers Brothers Inc. 3,275 334,000 0.05% SH
31 Osborn Williams & Donohoe LLC 3,545 364,000 0.06%
32 JOHNSON INVESTMENT COUNSEL INC 4,264 437,000 0.07%
33 KELLY LAWRENCE W & ASSOCIATES INC/CA 4,600 469,000 0.08%
34 COMMERCE BANK 5,039 514,000 0.08%
35 BAHL & GAYNOR INC 6,604 678,000 0.11%
36 HOLLENCREST CAPITAL MANAGEMENT 7,018 720,000 0.12%
37 SIT INVESTMENT ASSOCIATES INC 7,385 758,000 0.12%
38 MURPHY CAPITAL MANAGEMENT INC 7,850 805,000 0.13%
39 BLUESTEIN R H & CO LLC 8,000 821,000 0.13%
40 Mork Capital Management, LLC 8,100 831,000 0.14%
41 PNC FINANCIAL SERVICES GROUP, INC. 8,405 857,000 0.14%
42 GOFEN & GLOSSBERG LLC /IL/ 8,740 891,000 0.14%
43 AUGUSTINE ASSET MANAGEMENT INC 10,371 1,057,000 0.17%
44 LOGAN CAPITAL MANAGEMENT INC 10,414 1,063,000 0.17%
45 Stellar Capital Management, LLC 10,660 1,087,000 0.18%
46 ANDERSON HOAGLAND & CO 11,400 1,170,000 0.19%
47 Cullen Capital Management, LLC 14,100 1,447,000 0.24%
48 Cardinal Capital Management 14,419 1,479,000 0.24%
49 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 15,225 1,562,000 0.25%
50 STONEBRIDGE CAPITAL MANAGEMENT INC 15,340 1,564,000 0.25%
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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.