Siemens Healthineers AG/ADR - ADR (SMMNY)

CUSIP: 82622J104

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-356,727
SEC-reported price per share
$29.13
Number of holders
7
Value change
-$9,085,679
Number of sells
8

Security key

82622J104

Report period

Q4 2023

Institutions

7

Top holders

7

Ownership snapshot

Top reported holders of SMMNY - Siemens Healthineers AG/ADR - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HANTZ FINANCIAL SERVICES,...
Disclosed value leader
HANTZ FINANCIAL SERVICES,...
Comparable rows
0/10
Latest evidence
30 Sep 2023
13F Highest disclosed value: $6,935,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

HANTZ FINANCIAL SERVICES, INC. has the largest disclosed position value at $6.94M.

0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HANTZ FINANCIAL SERVICES, INC.'s linked filing trail.
Disclosed position value Top 5
HANTZ FINANCIAL SERVICES, INC. $6.94M
Trivant Custom Portfolio Group, LLC $1.4M
SYSTM Wealth Solutions LLC $354.5K
RHUMBLINE ADVISERS $68.6K
PNC FINANCIAL SERVICES GROUP, INC. $22.7K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HANTZ FINANCIAL SERVICES, INC.
13F
Company
13F
—
denominator unverified
$6,935,000
273,837 shares
— 30 Sep 2023
Trivant Custom Portfolio Group, LLC
13F
Company
13F
—
denominator unverified
$1,396,370
55,138 shares
— 30 Sep 2023
SYSTM Wealth Solutions LLC
13F
Company
13F
—
denominator unverified
$354,546
13,953 shares
— 30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
—
denominator unverified
$68,552
2,707 shares
— 30 Sep 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
—
denominator unverified
$22,742
898 shares
— 30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
—
denominator unverified
$14,613
577 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
7
Shares
266,899
Rows available
7
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q2 2026 Across Filers

Q2 2026 holders
5
Q4 2023 holders
7
Holder diff
2
Investor Q2 2026 Shares Q4 2023 Shares Share Diff Share Chg % Q2 2026 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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