Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 8,514,094
- Share change
- -3,031,421
- Total reported value
- $136,159,358
- Price per share
- $15.97
- Number of holders
- 36
- Value change
- -$47,936,396
- Number of buys
- 12
- Number of sells
- 20
Report period
Q4 2014
Institutions
36
Top holders
10
DTEGY full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 by the holder's primary source 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
|
7,403,021
|
$111,934,000 | — | 30 Sep 2014 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
597,189
|
$9,053,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
501,277
|
$7,579,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
472,890
|
$7,169,000 | — | 30 Sep 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
372,337
|
$5,630,000 | — | 30 Sep 2014 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
307,091
|
$4,643,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
304,686
|
$4,607,000 | — | 30 Sep 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
276,216
|
$4,187,000 | — | 30 Sep 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
232,998
|
$3,523,000 | — | 30 Sep 2014 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
177,533
|
$2,684,000 | — | 30 Sep 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
174,190
|
$2,634,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
157,241
|
$2,384,000 | — | 30 Sep 2014 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
104,405
|
$1,579,000 | — | 30 Sep 2014 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
67,400
|
$1,022,000 | — | 30 Sep 2014 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
32,900
|
$497,000 | — | 30 Sep 2014 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
29,375
|
$445,000 | — | 30 Sep 2014 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,300
|
$444,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,190
|
$441,000 | — | 30 Sep 2014 | |
| Grassi Investment Management |
13F
|
Company |
—
class O/S missing
|
25,600
|
$387,000 | — | 30 Sep 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
23,942
|
$363,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
21,981
|
$332,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,920
|
$332,000 | — | 30 Sep 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,739
|
$330,000 | — | 30 Sep 2014 | |
| FULTON BANK, N.A. |
13F
|
Company |
—
class O/S missing
|
20,439
|
$310,000 | — | 30 Sep 2014 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$287,000 | — | 30 Sep 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
16,750
|
$253,000 | — | 30 Sep 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,828
|
$209,000 | — | 30 Sep 2014 | |
| Rodgers Brothers Inc. |
13F
|
Company |
—
class O/S missing
|
12,765
|
$194,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
12,428
|
$188,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,477
|
$174,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,634
|
$160,786 | — | 30 Sep 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,586
|
$100,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
2,000
|
$30,000 | — | 30 Sep 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$30,000 | — | 30 Sep 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$12,000 | — | 30 Sep 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
788
|
$12,000 | — | 30 Sep 2014 | |
| Zions Trust, National Association |
13F
|
Company |
—
class O/S missing
|
690
|
$10,000 | — | 30 Sep 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
498
|
$7,000 | — | 30 Sep 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 30 Sep 2014 | |
| WEALTHFRONT CORP |
13F
|
Company |
—
class O/S missing
|
111
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q4 2014
As of 31 Dec 2014,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,514,094 shares.
The largest 10 holders included
Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, GRATRY & Co LLC, CITY NATIONAL BANK, AVIANCE CAPITAL MANAGEMENT, LLC, MERITAGE PORTFOLIO MANAGEMENT, Calvert Investment Management Inc., TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, and JACOBS & CO/CA.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
40
Q4 2014 holders
36
Holder diff
-4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.