Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 8,724,126
- Share change
- -1,130,285
- Total reported value
- $154,996,000
- Price per share
- $17.74
- Number of holders
- 32
- Value change
- -$19,426,618
- Number of buys
- 7
- Number of sells
- 19
Report period
Q3 2015
Institutions
32
Top holders
10
DTEGY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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
|
6,628,829
|
$114,115,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
771,340
|
$13,279,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
447,666
|
$7,707,000 | — | 30 Jun 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
362,547
|
$6,241,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
281,512
|
$4,846,000 | — | 30 Jun 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
216,109
|
$3,720,000 | — | 30 Jun 2015 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
189,383
|
$3,260,000 | — | 30 Jun 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
169,970
|
$2,926,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
148,848
|
$2,563,000 | — | 30 Jun 2015 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,378
|
$1,849,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
82,863
|
$1,425,000 | — | 30 Jun 2015 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
60,900
|
$1,048,000 | — | 30 Jun 2015 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
36,600
|
$630,000 | — | 30 Jun 2015 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
36,386
|
$626,000 | — | 30 Jun 2015 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
33,900
|
$584,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
32,957
|
$569,000 | — | 30 Jun 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$516,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,190
|
$503,000 | — | 30 Jun 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,000
|
$465,000 | — | 30 Jun 2015 | |
| Grassi Investment Management |
13F
|
Company |
—
class O/S missing
|
24,070
|
$414,000 | — | 30 Jun 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
23,942
|
$412,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
23,400
|
$402,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,920
|
$377,000 | — | 30 Jun 2015 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,740
|
$288,000 | — | 30 Jun 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
16,350
|
$281,000 | — | 30 Jun 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
15,550
|
$268,000 | — | 30 Jun 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
6,297
|
$108,000 | — | 30 Jun 2015 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,984
|
$86,000 | — | 30 Jun 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$52,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$43,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,650
|
$29,000 | — | 30 Jun 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
380
|
$7,000 | — | 30 Jun 2015 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
250
|
$4,000 | — | 30 Jun 2015 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
106
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q3 2015
As of 30 Sep 2015,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,724,126 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, CITY NATIONAL BANK, TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, JACOBS & CO/CA, Hanson & Doremus Investment Management, GLENMEDE TRUST CO NA, RMB Capital Management, LLC, Private Capital Advisors, Inc., and Boston Common Asset Management, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
33
Q3 2015 holders
32
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.