Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
889,153
-
Share change
-
-3,283
-
Total reported value
-
$21,358,000
-
Price per share
-
$24.07
-
Number of holders
-
6
-
Value change
-
+$865,610
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of SIEMENS HEALTHINEERS AG UNSPONSORED ADR - ADR (SMMNY) as of Q2 2020
As of 30 Jun 2020 SIEMENS HEALTHINEERS AG UNSPONSORED ADR - ADR (SMMNY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 889,153 shares of stock of the company.
Largest 6 holders included Parametric Portfolio Associates LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Private Capital Group, LLC, and Copeland Capital Management, LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 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.