Siemens Healthinee-Unsp ADRSMMNY

13F holders, Q3 2024 (September 30)
7holders −1
0new positions
1sold out
$29.97avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Siemens Healthinee-Unsp ADR (SMMNY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($6.8M), Rhumbline Advisers ($266K) and GAMMA Investing LLC ($78K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$778

All 13F filers, Q2 2024 → Q3 2024: 983 shares bought and 12,961 shares sold, net −11,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Hantz Financial Services, Inc. 0.12% Reduce -5.3% 227,003 $6.8M
Rhumbline Advisers 0.00% Add +12.5% 8,868 $266K
GAMMA Investing LLC 0.01% Reduce -6.3% 2,592 $78K
ORG Partners LLC 0.01% Reduce -2.8% 1,479 $44K
Tucker Asset Management LLC 0.00% No change 108 $3K
First Horizon Advisors, Inc. 0.00% No change 66 $2K
PNC Financial Services Group, Inc. 0.00% No change 8 $240

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