Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
670,823
-
Share change
-
+192,369
-
Total reported value
-
$13,253,000
-
Price per share
-
$19.76
-
Number of holders
-
5
-
Value change
-
+$3,768,963
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of SIEMENS HEALTHINEERS AG UNSPONSORED ADR - ADR (SMMNY) as of Q1 2020
As of 31 Mar 2020 SIEMENS HEALTHINEERS AG UNSPONSORED ADR - ADR (SMMNY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 670,823 shares of stock of the company.
Largest 5 holders included Parametric Portfolio Associates LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., and Private Capital Group, LLC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.