Siemens Energy AG-Unsp ADRSMNEY

13F holders, Q3 2025 (September 30)
9holders −1
2new positions
2sold out
$117.56avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Siemens Energy AG-Unsp ADR (SMNEY) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were L & S Advisors Inc ($4.0M), Telligent Fund, LP ($1.4M) and Rhumbline Advisers ($870K).

Company
Siemens Energy AG-Unsp ADR
CUSIP
82621A104
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 15Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.4M
Exits2$147K

All 13F filers, Q2 2025 → Q3 2025: 12,833 shares bought and 7,076 shares sold, net +5,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

L & S Advisors Inc 0.42% Reduce -1.8% 33,783 $4.0M
Telligent Fund, LP 1.21% New 12,000 $1.4M
Rhumbline Advisers 0.00% Add +1.7% 7,404 $870K
Myriad Asset Management US LP 0.45% Reduce -42.1% 7,109 $836K
GAMMA Investing LLC 0.02% Add +8.7% 3,576 $420K
PNC Financial Services Group, Inc. 0.00% Add +9.6% 912 $107K
Salomon & Ludwin, LLC 0.00% Add +2236.4% 257 $32K
Ameriflex Group, Inc. 0.00% New 100 $12K
Ancora Advisors LLC 0.00% No change 16 $2K

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