PARAMETRIC PORTFOLIO ASSOCIATES LLC - SIEMENS HEALTHINEERS AG UNSPONSORED ADR ownership

SIEMENS HEALTHINEERS AG UNSPONSORED ADR's ticker is SMMNY and the CUSIP is 82622J104. A total of 4 filers reported holding SIEMENS HEALTHINEERS AG UNSPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SIEMENS HEALTHINEERS AG UNSPONSORED ADR
ValueSharesWeighting
Q1 2021$22,867,000
+16.9%
843,483
+11.0%
0.01%
+8.3%
Q4 2020$19,553,000
+34.6%
759,644
+17.3%
0.01%
+20.0%
Q3 2020$14,532,000
-10.2%
647,592
-3.9%
0.01%
-16.7%
Q2 2020$16,186,000
+86.4%
673,853
+53.4%
0.01%
+50.0%
Q1 2020$8,683,000
+47.9%
439,421
+78.0%
0.01%
+100.0%
Q4 2019$5,869,000
+63.8%
246,824
+35.5%
0.00%
+33.3%
Q3 2019$3,582,000
+42.2%
182,201
+52.2%
0.00%
+50.0%
Q2 2019$2,519,000
+907.6%
119,719
+895.4%
0.00%
Q1 2019$250,00012,0270.00%
Other shareholders
SIEMENS HEALTHINEERS AG UNSPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
SYSTM Wealth Solutions LLC 14,462$416,5320.06%
OLD MISSION CAPITAL LLC 7,440$214,2860.00%
Russell Investments Group, Ltd. 125$3,5940.00%
First Horizon Advisors, Inc. 66$1,9000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,873$53,9460.00%
View complete list of SIEMENS HEALTHINEERS AG UNSPONSORED ADR shareholders