Siemens Healthinee-Unsp ADRSMMNY

13F holders, Q2 2024 (June 30)
8holders
1new positions
1sold out
$28.67avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Siemens Healthinee-Unsp ADR (SMMNY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($6.9M), Rhumbline Advisers ($226K) and GAMMA Investing LLC ($79K).

Company
Siemens Healthinee-Unsp ADR
CUSIP
82622J104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 3,031 shares bought and 9,265 shares sold, net −6,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Hantz Financial Services, Inc. 0.13% Reduce -3.4% 239,721 $6.9M
Rhumbline Advisers 0.00% Add +58.7% 7,885 $226K
GAMMA Investing LLC 0.01% Reduce -6.1% 2,765 $79K
ORG Partners LLC 0.01% Add +0.5% 1,522 $44K
Tucker Asset Management LLC 0.00% New 108 $3K
First Horizon Advisors, Inc. 0.00% No change 66 $2K
Motco 0.00% No change 27 $778
PNC Financial Services Group, Inc. 0.00% Reduce -98.7% 8 $229

"% of holder's portfolio" is SMMNY's weight in each manager's 13F, not the share of Siemens Healthinee-Unsp ADR the manager owns.