HolderBook

SIEMENS ENERGY AG NPV ADR (SMERY)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

21
Reporting holders
$22.8M
Reported value
0.0%
Held as options
+4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ZEVIN ASSET MANAGEMENT LLC$6.5M170,9740.91%newNEW
Telligent Fund, LP$2.9M75,0002.11%2q+400.0%+$2.3M
RHUMBLINE ADVISERS$2.8M72,6460.00%2q+499.4%+$2.3M
Pinnacle Wealth Management Advisory Group, LLC$2.4M61,9850.14%2q+400.0%+$1.9M
L & S Advisors Inc$2.3M59,4400.23%2q+127.3%+$1.3M
SCOPUS ASSET MANAGEMENT, L.P.$1.9M50,0000.03%newNEW
GAMMA Investing LLC$1.1M29,2090.04%2q+517.5%+$933.6K
Myriad Asset Management US LP$1.1M27,7951.46%2q+400.0%+$848.0K
Bank of Marin$450.6K11,8850.31%2q+531.8%+$379.3K
Cascades Capital Asset Management, LLC$381.4K10,0000.14%2q+669.2%+$331.8K
PNC Financial Services Group, Inc.$311.6K8,1700.00%2q+468.9%+$256.8K
Wealthspire Advisors, LLC$249.6K6,5450.00%newNEW
DIVERSIFIED TRUST CO$222.4K5,8650.00%newNEW
Salomon & Ludwin, LLC$91.7K2,4900.01%2q+670.9%+$79.8K
Financial Gravity Companies, Inc.$58.0K1,5200.01%newNEW
Ancora Advisors LLC$53.4K1,4000.00%2q+2878.7%+$51.6K
First Command Advisory Services, Inc.$49.5K1,2980.00%2q+1866.7%+$47.0K
IMA Advisory Services, Inc.$17.4K4550.00%2q+2427.8%+$16.7K
COMPASS FINANCIAL MANAGEMENT LLC$13.0K3400.00%newFIRST
TRUST CO OF VERMONT$6.3K1650.00%newNEW
Gleason Group, Inc.$4.0K1050.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202621$22.8M597,28771300.0%
Q1 202617$14.5M85,93517000.0%