SEC 13F Intelligence

SMNEYSIEMENS ENERGY AG-UNSP ADR

CUSIP 82621A104 · Yahoo Finance ↗ · Google Finance ↗

Siemens Energy AG-Unsp Adr (SMNEY) has 14 institutional holders in Filings Flow’s 13F database, together reporting 84.1K shares worth $12M as of Q4 2025. The largest reported holders are L & S Advisors Inc, Telligent Fund, LP, and Rhumbline Advisers.

Institutional Holders
14
Q4 2025
Reported Value
$12M
Ticker
SMNEY
Quarters Tracked
18

Ownership Trend

Institutional holders
Q2 ’21: 2Q2 ’21Q3 ’21: 3Q4 ’21: 3Q1 ’22: 1Q1 ’22Q3 ’22: 1Q4 ’22: 1Q1 ’23: 1Q1 ’23Q2 ’23: 2Q3 ’23: 2Q4 ’23: 1Q4 ’23Q1 ’24: 1Q2 ’24: 2Q3 ’24: 2Q3 ’24Q4 ’24: 4Q1 ’25: 5Q2 ’25: 7Q2 ’25Q3 ’25: 7Q4 ’25: 14filingsflow.com
Total reported value
Q2 ’21: $274,000Q2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $61,000Q1 ’22Q3 ’22: $11,000Q4 ’22: $19,000Q1 ’23: $22,000Q1 ’23Q2 ’23: $13,406Q3 ’23: $18,434Q4 ’23: $38,090Q4 ’23Q1 ’24: $45,824Q2 ’24: $70,482Q3 ’24: $134,539Q3 ’24Q4 ’24: $337,383Q1 ’25: $419,873Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ4 ’25: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HALLSTATT ADVISORS L.P.$126M AUM0.43%$576,8574.1KQ4 2025
L & S Advisors Inc$795M AUM0.41%$4M31.8KQ4 2025
BECK CAPITAL MANAGEMENT, LLC$437M AUM0.37%$2M11.0KQ4 2025
Cascades Capital Asset Management, LLC$239M AUM0.06%$149,9611.1KQ4 2025
GAMMA Investing LLC$2.7B AUM0.03%$571,8124.1KQ4 2025
Signature Equity Partners, LLC$186M AUM0.01%$25,227180Q4 2025
Salomon & Ludwin, LLC$1.1B AUM0.00%$43,030288Q4 2025
AMERIFLEX GROUP, INC.$198M AUM0.00%$7,00850Q4 2025
First Horizon Advisors, Inc.$3.8B AUM0.00%$136,9191.2KQ2 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M11.1KQ4 2025
Brooklyn Investment Group$3.2B AUM0.00%$7,25263Q2 2025OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$2,66219Q4 2025
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$159,0701.1KQ4 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.