Siemens Energy AG/ADR - SMERY
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$22.81M
QoQ value delta ($000)
-$1.644M
(-6.72%)
Implied price effect (QoQ)
-77.09%
Shares
Total shares
597,591
QoQ shares delta
+450,794
(+307.09%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SMERY)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 6,520 | 170,974 | 0.91% |
| Telligent Fund, LP | 2,860 | 75,000 | 2.11% |
| RHUMBLINE ADVISERS | 2,770 | 72,646 | 0.0% |
| Pinnacle Wealth Management Advisory Group, LLC | 2,364 | 61,985 | 0.14% |
| L & S Advisors Inc | 2,267 | 59,440 | 0.23% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,907 | 50,000 | 0.03% |
| GAMMA Investing LLC | 1,114 | 29,209 | 0.04% |
| Myriad Asset Management US LP | 1,060 | 27,795 | 1.46% |
| Bank of Marin | 450 | 11,885 | 0.31% |
| Cascades Capital Asset Management, LLC | 381 | 10,000 | 0.14% |
| PNC FINANCIAL SERVICES GROUP, INC. | 311 | 8,170 | 0.0% |
| Wealthspire Advisors, LLC | 249 | 6,545 | 0.0% |
| Diversified Trust Co | 222 | 5,865 | 0.0% |
| Salomon & Ludwin, LLC | 91 | 2,490 | 0.01% |
| Financial Gravity Companies, Inc. | 57 | 1,520 | 0.01% |
| Ancora Advisors LLC | 53 | 1,400 | 0.0% |
| Financial Gravity Asset Management, Inc. | 51 | 304 | 0.01% |
| First Command Advisory Services, Inc. | 49 | 1,298 | 0.0% |
| IMA Advisory Services, Inc. | 17 | 455 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 12 | 340 | 0.0% |
| TRUST CO OF VERMONT | 6 | 165 | 0.0% |
| Gleason Group, Inc. | 3 | 105 | 0.0% |