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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

SI was delisted on the 15th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Scout Investments
Missouri
$106M +$110M +1,046,265 New
KeyBank National Association
2
KeyBank National Association
Ohio
$95.8M +$99.2M +945,287 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.4M +$96.8M +922,360 New
MAA
4
Managed Account Advisors
New Jersey
$87.7M +$90.8M +865,890 New
CS
5
Credit Suisse
Switzerland
$67.9M +$70.3M +670,378 New
Morgan Stanley
6
Morgan Stanley
New York
$66.3M +$68.7M +654,842 New
Northern Trust
7
Northern Trust
Illinois
$60M +$62.1M +592,320 New
TIM
8
Thornburg Investment Management
New Mexico
$57.8M +$59.8M +570,392 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56.1M +$58M +553,324 New
SCCM
10
Schafer Cullen Capital Management
New York
$53.6M +$55.5M +529,026 New
Franklin Resources
11
Franklin Resources
California
$53.2M +$55.1M +525,264 New
TGI
12
Tradewinds Global Investors
California
$50.1M +$53.4M +509,030 New
Capital World Investors
13
Capital World Investors
California
$40.5M +$42M +400,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$38.1M +$39.5M +376,450 New
Ameriprise
15
Ameriprise
Minnesota
$37.3M +$38.6M +367,898 New
T
16
Thomaspartners
Massachusetts
$35.4M +$33.4M +318,385 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$35.2M +$36.5M +347,860 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$33.2M +$34.4M +327,881 New
MPMG
19
Minneapolis Portfolio Management Group
Minnesota
$33.2M +$34.4M +327,755 New
Bank of America
20
Bank of America
North Carolina
$30.8M +$31.9M +304,401 New
U
21
UBS
Switzerland
$30.6M +$31.7M +302,072 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27M +$27.9M +266,343 New
O
23
OppenheimerFunds
New York
$23.9M +$24.7M +235,878 New
KFC
24
Klingenstein Fields & Co
New York
$23.6M +$24.5M +233,265 New
Two Sigma Investments
25
Two Sigma Investments
New York
$20.6M +$21.3M +202,914 New