DEUTSCHE TELEKOM AG - COM (DTEGY)

CUSIP: 251566105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
9,854,411
Share change
-616,882
Total reported value
$169,643,000
Price per share
$17.21
Number of holders
33
Value change
-$11,041,609
Number of buys
11
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 251566105?
CUSIP 251566105 identifies DTEGY - DEUTSCHE TELEKOM AG - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
6,956,833
$126,858,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
692,077
$12,620,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
456,666
$8,362,000 31 Mar 2015
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
class O/S missing
365,147
$6,658,000 31 Mar 2015
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
359,777
$6,561,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
283,755
$5,174,000 31 Mar 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
230,217
$4,198,000 31 Mar 2015
13F
JACOBS & CO/CA
13F
Company
class O/S missing
190,483
$3,473,000 31 Mar 2015
13F
Hanson & Doremus Investment Management
13F
Company
class O/S missing
173,565
$3,165,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
148,397
$2,718,000 31 Mar 2015
13F
Private Capital Advisors, Inc.
13F
Company
class O/S missing
103,205
$1,882,000 31 Mar 2015
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
60,900
$1,115,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
51,538
$943,000 31 Mar 2015
13F
COLONY GROUP LLC
13F
Company
class O/S missing
36,268
$664,000 31 Mar 2015
13F
HARTWELL J M LIMITED PARTNERSHIP
13F
Company
class O/S missing
34,000
$623,000 31 Mar 2015
13F
New Century Advisors, LLC
13F
Company
class O/S missing
30,000
$546,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
29,156
$534,000 31 Mar 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
29,190
$533,000 31 Mar 2015
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
27,000
$495,000 31 Mar 2015
13F
Grassi Investment Management
13F
Company
class O/S missing
24,220
$442,000 31 Mar 2015
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
23,942
$438,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
23,411
$427,000 31 Mar 2015
13F
Opus Capital Group, LLC
13F
Company
class O/S missing
21,920
$401,000 31 Mar 2015
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
17,755
$325,000 31 Mar 2015
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
17,450
$318,000 31 Mar 2015
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
16,740
$307,000 31 Mar 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
16,350
$298,000 31 Mar 2015
13F
FULTON BANK, N.A.
13F
Company
class O/S missing
11,043
$202,000 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
10,634
$194,000 31 Mar 2015
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
10,500
$193,000 31 Mar 2015
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
6,631
$121,000 31 Mar 2015
13F
Peachtree Investment Advisors, Inc.
13F
Company
class O/S missing
5,243
$96,000 31 Mar 2015
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
class O/S missing
3,000
$55,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,300
$42,000 31 Mar 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
800
$15,000 31 Mar 2015
13F
Burt Wealth Advisors
13F
Company
class O/S missing
500
$9,000 31 Mar 2015
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
380
$7,000 31 Mar 2015
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
class O/S missing
300
$5,000 31 Mar 2015
13F

Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q2 2015

As of 30 Jun 2015, DEUTSCHE TELEKOM AG - COM (DTEGY) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,854,411 shares. The largest 10 holders included Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, CITY NATIONAL BANK, MERITAGE PORTFOLIO MANAGEMENT, TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, JACOBS & CO/CA, Hanson & Doremus Investment Management, RMB Capital Management, LLC, and Private Capital Advisors, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
38
Q2 2015 holders
33
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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