Siemens Energy AG/ADR - SMERY
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$24.46M
QoQ value delta ($000)
—
Shares
Total shares
146,797
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (SMERY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BESSEMER GROUP INC | 9,975 | 60,862 | 0.02% |
| L & S Advisors Inc | 4,412 | 26,154 | 0.56% |
| Telligent Fund, LP | 2,530 | 15,000 | 2.7% |
| Pinnacle Wealth Management Advisory Group, LLC | 2,091 | 12,397 | 0.14% |
| RHUMBLINE ADVISERS | 2,044 | 12,120 | 0.0% |
| Myriad Asset Management US LP | 938 | 5,559 | 1.41% |
| GAMMA Investing LLC | 798 | 4,730 | 0.04% |
| Ascentis Independent Advisors | 381 | 2,263 | 0.03% |
| HALLSTATT ADVISORS L.P. | 358 | 2,125 | 0.28% |
| Bank of Marin | 308 | 1,881 | 0.22% |
| PNC FINANCIAL SERVICES GROUP, INC. | 242 | 1,436 | 0.0% |
| Cascades Capital Asset Management, LLC | 219 | 1,300 | 0.09% |
| Salomon & Ludwin, LLC | 56 | 323 | 0.01% |
| Financial Gravity Asset Management, Inc. | 51 | 304 | 0.01% |
| NBC SECURITIES, INC. | 34 | 212 | 0.0% |
| First Command Advisory Services, Inc. | 11 | 66 | 0.0% |
| Ancora Advisors LLC | 7 | 47 | 0.0% |
| IMA Advisory Services, Inc. | 3 | 18 | 0.0% |