Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 11,536,224
- Share change
- -9,584,640
- Total reported value
- $202,107,882
- Price per share
- $17.52
- Number of holders
- 41
- Value change
- -$167,495,708
- Number of buys
- 14
- Number of sells
- 19
Report period
Q2 2014
Institutions
41
Top holders
10
DTEGY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
DEUTSCHE TELEKOM AG SEC filings
DEUTSCHE TELEKOM AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 251566105
Recent filing periods:
Top shareholders of DTEGY - DEUTSCHE TELEKOM AG - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,191,815
|
$165,004,000 | — | 31 Mar 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,091,829
|
$115,029,000 | — | 31 Mar 2014 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
490,859
|
$7,962,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
441,673
|
$7,164,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
433,879
|
$7,014,000 | — | 31 Mar 2014 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
391,056
|
$6,322,000 | — | 31 Mar 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
370,127
|
$6,003,000 | — | 31 Mar 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
316,714
|
$5,120,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
250,359
|
$4,061,000 | — | 31 Mar 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
185,735
|
$3,013,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
163,848
|
$2,650,000 | — | 31 Mar 2014 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
177,466
|
$1,878,000 | — | 31 Mar 2014 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
110,205
|
$1,788,000 | — | 31 Mar 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,616,000 | — | 31 Mar 2014 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
67,400
|
$1,090,000 | — | 31 Mar 2014 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,800
|
$611,000 | — | 31 Mar 2014 | |
| Long Wharf Investors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,728
|
$481,000 | — | 31 Mar 2014 | |
| GRASSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,800
|
$435,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,690
|
$431,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
24,500
|
$396,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
24,361
|
$395,000 | — | 31 Mar 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
23,942
|
$387,000 | — | 31 Mar 2014 | |
| Rodgers Brothers Inc. |
13F
|
Company |
—
class O/S missing
|
23,365
|
$378,000 | — | 31 Mar 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
22,133
|
$358,000 | — | 31 Mar 2014 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,925
|
$339,000 | — | 31 Mar 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
17,750
|
$288,000 | — | 31 Mar 2014 | |
| FULTON BANK, N.A. |
13F
|
Company |
—
class O/S missing
|
17,608
|
$285,000 | — | 31 Mar 2014 | |
| GlobalBridge, Inc. |
13F
|
Company |
—
class O/S missing
|
16,237
|
$263,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
13,913
|
$225,669 | — | 31 Mar 2014 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
—
class O/S missing
|
10,900
|
$176,000 | — | 31 Mar 2014 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
10,400
|
$168,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
2,782
|
$44,000 | — | 31 Mar 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$32,000 | — | 31 Mar 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
815
|
$13,000 | — | 31 Mar 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$13,000 | — | 31 Mar 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
498
|
$7,000 | — | 31 Mar 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 31 Mar 2014 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
89
|
$1,439 | — | 31 Mar 2014 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q2 2014
As of 30 Jun 2014,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,536,224 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, AVIANCE CAPITAL MANAGEMENT, LLC, CITY NATIONAL BANK, GRATRY & Co LLC, MERITAGE PORTFOLIO MANAGEMENT, THOMAS WHITE INTERNATIONAL LTD, TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, and JACOBS & CO/CA.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
38
Q2 2014 holders
41
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.