Siemens Healthinee-Unsp ADRSMMNY

13F holders, Q4 2024 (December 31)
6holders −1
0new positions
1sold out
$26.31avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Siemens Healthinee-Unsp ADR (SMMNY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($5.4M), Rhumbline Advisers ($271K) and GAMMA Investing LLC ($96K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 2,512 shares bought and 21,328 shares sold, net −18,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Hantz Financial Services, Inc. 0.09% Reduce -9.4% 205,741 $5.4M
Rhumbline Advisers 0.00% Add +16.1% 10,292 $271K
GAMMA Investing LLC 0.01% Add +40.4% 3,638 $96K
ORG Partners LLC 0.01% Add +0.3% 1,484 $39K
Tucker Asset Management LLC 0.00% No change 108 $3K
PNC Financial Services Group, Inc. 0.00% Add +462.5% 45 $1K

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