Siemens ADR Representing 1 Ord Shs
(NYSE: SI)
-0.28-0.27%Today's Close
|
105.82
+1.27
+1.21%
After hours
| Shares Outstanding | 843.00 Mil |
| Institutional Ownership (%) | 2.00 |
| Top 10 Institutions (%) | 0.90 |
| Mutual Fund Ownership (%) | 0.01 |
| 5%/Insider Ownership (%) | 12.00 |
| Float (%) | 88.01 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 354 | 16,876,844 |
| New Positions | 34 | 0 |
| Soldout Positions | 134 | 0 |
| Net Position Change | -108 | -2,137,734 |
| Buyers | 151 | 1,898,688 |
| Sellers | 259 | -4,036,422 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Credit Suisse Securities (USA) LLC | 1,203,849 | 697,828 | 137.9 | 74,380,803 | 0.1 | 0.2 | 03-31-13 |
| Wellington Management Company, LLP | 1,037,809 | -7,610 | -0.7 | -2,566,208 | 0.1 | 0 | 03-31-13 |
| Scout Investments, Inc. | 1,007,280 | 3,355 | 0.3 | -1,314,886 | 0.1 | 1.1 | 03-31-13 |
| Managed Account Advisors LLC | 861,373 | -12,831 | -1.5 | -2,843,103 | 0.1 | 0.1 | 03-31-13 |
| Thornburg Investment Management, Inc. | 789,415 | 19,608 | 2.5 | 828,165 | 0.1 | 0.4 | 03-31-13 |
| Capital World Investors | 735,000 | 0 | 0 | -1,227,450 | 0.1 | 0 | 03-31-13 |
| Fidelity Management & Research Company | 525,496 | -44,697 | -7.8 | -5,770,559 | 0.1 | 0 | 03-31-13 |
| Morgan Stanley Wealth Management | 521,495 | 6,203 | 1.2 | -191,854 | 0.1 | 0.1 | 03-31-13 |
| Templeton Investment Counsel, LLC | 412,420 | -36,580 | -8.1 | -4,693,154 | 0 | 0.2 | 03-31-13 |
| Northern Trust Global Investments | 410,765 | 60,708 | 17.3 | 5,959,727 | 0 | 0.1 | 03-31-13 |
| Schafer Cullen Capital Management, Inc. | 386,300 | 121,708 | 46 | 12,678,254 | 0 | 0.4 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 385,801 | 61,926 | 19.1 | 6,134,752 | 0 | 0 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 366,885 | 73,580 | 25.1 | 7,442,105 | 0 | 0 | 03-31-13 |
| Tradewinds Global Investors, LLC | 340,052 | -84,707 | -19.9 | -9,840,762 | 0 | 0.9 | 03-31-13 |
| Dimensional Fund Advisors, LP | 327,120 | -6,086 | -1.8 | -1,212,525 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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