Siemens Energy AG Spon ADRSMERY
13F holders, Q2 2026 (June 30)21holders +3
5new positions
4sold out
$38.13avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Siemens Energy AG Spon ADR (SMERY) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were Zevin Asset Management LLC ($6.5M), Telligent Fund, LP ($2.9M) and Rhumbline Advisers ($2.8M).
- Company
- Siemens Energy AG Spon ADR
- CUSIP
- 82621A203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.9M |
| Exits | 4 | $10.8M |
All 13F filers, Q1 2026 → Q2 2026: 514,231 shares bought and 65,462 shares sold, net +448,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Zevin Asset Management LLC | 0.92% | New | 170,974 | $6.5M |
| Telligent Fund, LP | 2.11% | Add +400.0% | 75,000 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +499.4% | 72,646 | $2.8M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.14% | Add +400.0% | 61,985 | $2.4M |
| L & S Advisors Inc | 0.23% | Add +127.3% | 59,440 | $2.3M |
| Scopus Asset Management, L.P. | 0.04% | New | 50,000 | $1.9M |
| GAMMA Investing LLC | 0.04% | Add +517.5% | 29,209 | $1.1M |
| Myriad Asset Management US LP | 1.46% | Add +400.0% | 27,795 | $1.1M |
| Bank of Marin | 0.31% | Add +531.8% | 11,885 | $451K |
| Cascades Capital Asset Management, LLC | 0.14% | Add +669.2% | 10,000 | $381K |
| PNC Financial Services Group, Inc. | 0.00% | Add +468.9% | 8,170 | $312K |
| Wealthspire Advisors, LLC | 0.00% | New | 6,545 | $250K |
| Diversified Trust Co. | 0.00% | New | 5,865 | $222K |
| Salomon & Ludwin, LLC | 0.01% | Add +670.9% | 2,490 | $92K |
| Financial Gravity Companies, Inc. | 0.01% | — | 1,520 | $58K |
| Ancora Advisors LLC | 0.00% | Add +2878.7% | 1,400 | $53K |
| First Command Advisory Services, Inc. | 0.00% | Add +1866.7% | 1,298 | $50K |
| IMA Advisory Services, Inc. | 0.00% | Add +2427.8% | 455 | $17K |
| Compass Financial Management LLC | 0.00% | — | 340 | $13K |
| Trust Co. of Vermont | 0.00% | — | 165 | $6K |
| Gleason Group, Inc. | 0.00% | New | 105 | $4K |
"% of holder's portfolio" is SMERY's weight in each manager's 13F, not the share of Siemens Energy AG Spon ADR the manager owns.