Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 11,515,515
- Share change
- +40,179
- Total reported value
- $174,182,786
- Price per share
- $15.12
- Number of holders
- 40
- Value change
- +$568,260
- Number of buys
- 14
- Number of sells
- 22
Report period
Q3 2014
Institutions
40
Top holders
10
DTEGY full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,337,181
|
$128,547,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
503,010
|
$8,813,000 | — | 30 Jun 2014 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
485,059
|
$8,501,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
477,571
|
$8,369,000 | — | 30 Jun 2014 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
445,496
|
$7,805,000 | — | 30 Jun 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
375,902
|
$6,586,000 | — | 30 Jun 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
296,804
|
$5,202,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
257,044
|
$4,503,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
244,879
|
$4,290,000 | — | 30 Jun 2014 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
177,466
|
$3,109,000 | — | 30 Jun 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
174,275
|
$3,053,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
161,059
|
$2,823,000 | — | 30 Jun 2014 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,905
|
$1,890,000 | — | 30 Jun 2014 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
67,400
|
$1,181,000 | — | 30 Jun 2014 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,800
|
$575,000 | — | 30 Jun 2014 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
32,100
|
$562,000 | — | 30 Jun 2014 | |
| Long Wharf Investors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,888
|
$541,000 | — | 30 Jun 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$525,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,845
|
$470,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,690
|
$468,000 | — | 30 Jun 2014 | |
| Grassi Investment Management |
13F
|
Company |
—
class O/S missing
|
26,600
|
$466,000 | — | 30 Jun 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
23,942
|
$420,000 | — | 30 Jun 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,116
|
$405,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
22,101
|
$387,000 | — | 30 Jun 2014 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,425
|
$340,000 | — | 30 Jun 2014 | |
| FULTON BANK, N.A. |
13F
|
Company |
—
class O/S missing
|
18,655
|
$327,000 | — | 30 Jun 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
17,650
|
$309,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,796
|
$277,000 | — | 30 Jun 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,556
|
$238,000 | — | 30 Jun 2014 | |
| Rodgers Brothers Inc. |
13F
|
Company |
—
class O/S missing
|
12,765
|
$224,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
12,609
|
$221,000 | — | 30 Jun 2014 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
10,400
|
$182,000 | — | 30 Jun 2014 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
—
class O/S missing
|
10,900
|
$179,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,096
|
$176,882 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
2,000
|
$35,000 | — | 30 Jun 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$35,000 | — | 30 Jun 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$23,000 | — | 30 Jun 2014 | |
| Forester Capital Management, LTD |
13F
|
Company |
—
class O/S missing
|
1,000
|
$18,000 | — | 30 Jun 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$14,000 | — | 30 Jun 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
641
|
$11,000 | — | 30 Jun 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
498
|
$7,000 | — | 30 Jun 2014 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q3 2014
As of 30 Sep 2014,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,515,515 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, AVIANCE CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, CITY NATIONAL BANK, MERITAGE PORTFOLIO MANAGEMENT, GRATRY & Co LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., THOMAS WHITE INTERNATIONAL LTD, World Asset Management Inc, and JACOBS & CO/CA.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
41
Q3 2014 holders
40
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.