Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 8,522,042
- Share change
- +204,072
- Total reported value
- $152,423,770
- Price per share
- $17.89
- Number of holders
- 31
- Value change
- +$3,680,959
- Number of buys
- 11
- Number of sells
- 15
Report period
Q4 2015
Institutions
31
Top holders
10
DTEGY full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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
|
6,617,225
|
$117,588,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
378,502
|
$6,726,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
269,527
|
$4,789,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
236,208
|
$4,197,000 | — | 30 Sep 2015 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
189,335
|
$3,364,000 | — | 30 Sep 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
165,525
|
$2,941,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
137,203
|
$2,431,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
127,529
|
$2,261,000 | — | 30 Sep 2015 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,378
|
$1,904,000 | — | 30 Sep 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,600
|
$1,341,000 | — | 30 Sep 2015 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
60,900
|
$1,080,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
40,725
|
$724,000 | — | 30 Sep 2015 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
35,800
|
$635,000 | — | 30 Sep 2015 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
35,690
|
$633,000 | — | 30 Sep 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$533,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,545
|
$506,000 | — | 30 Sep 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,000
|
$478,000 | — | 30 Sep 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
23,942
|
$425,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,920
|
$389,000 | — | 30 Sep 2015 | |
| MURPHY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,375
|
$379,000 | — | 30 Sep 2015 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
—
class O/S missing
|
16,926
|
$301,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
16,925
|
$300,000 | — | 30 Sep 2015 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,740
|
$297,000 | — | 30 Sep 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
16,200
|
$288,000 | — | 30 Sep 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
15,550
|
$276,000 | — | 30 Sep 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
6,238
|
$111,000 | — | 30 Sep 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$53,000 | — | 30 Sep 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,300
|
$23,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$9,000 | — | 30 Sep 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
380
|
$7,000 | — | 30 Sep 2015 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
250
|
$4,000 | — | 30 Sep 2015 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
188
|
$3,000 | — | 30 Sep 2015 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
106
|
$1,000 | — | 30 Sep 2015 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
—
class O/S missing
|
38
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q4 2015
As of 31 Dec 2015,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,522,042 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, GLENMEDE TRUST CO NA, JACOBS & CO/CA, Hanson & Doremus Investment Management, Private Capital Advisors, Inc., Boston Common Asset Management, LLC, and AMERICAN NATIONAL INSURANCE CO /TX/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
32
Q4 2015 holders
31
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.