DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY)

CUSIP: 251566105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADS
Total 13F shares
8,906,210
Share change
-162,936
Total reported value
$149,519,000
Price per share
$16.78
Number of holders
26
Value change
-$2,750,408
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

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

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

Top shareholders of DTEGY - DEUTSCHE TELEKOM AG - SPONSORED ADS (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
4,978,192
$84,530,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,634,134
$27,740,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
951,918
$16,164,000 30 Jun 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
285,129
$4,841,000 30 Jun 2016
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
246,753
$4,189,000 30 Jun 2016
13F
JACOBS & CO/CA
13F
Company
class O/S missing
219,040
$3,719,000 30 Jun 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
205,665
$3,492,000 30 Jun 2016
13F
Private Capital Advisors, Inc.
13F
Company
class O/S missing
107,378
$1,823,000 30 Jun 2016
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
64,655
$1,098,000 30 Jun 2016
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
60,900
$1,034,000 30 Jun 2016
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
50,640
$860,000 30 Jun 2016
13F
HARTWELL J M LIMITED PARTNERSHIP
13F
Company
class O/S missing
36,000
$611,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
35,703
$606,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
33,291
$566,000 30 Jun 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
27,967
$475,000 30 Jun 2016
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
25,750
$437,000 30 Jun 2016
13F
Opus Capital Group, LLC
13F
Company
class O/S missing
21,920
$372,000 30 Jun 2016
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
class O/S missing
21,732
$369,000 30 Jun 2016
13F
MURPHY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
16,775
$284,000 30 Jun 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
15,550
$264,000 30 Jun 2016
13F
RELIANCE TRUST CO OF DELAWARE
13F
Company
class O/S missing
13,709
$233,000 30 Jun 2016
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
10,615
$180,000 30 Jun 2016
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
class O/S missing
2,500
$42,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,440
$24,000 30 Jun 2016
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
1,047
$14,000 30 Jun 2016
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
800
$14,000 30 Jun 2016
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
380
$6,000 30 Jun 2016
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
class O/S missing
100
$2,000 30 Jun 2016
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
99
$1,681 30 Jun 2016
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
64
$1,087 30 Jun 2016
13F

Institutional Holders of DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) as of Q3 2016

As of 30 Sep 2016, DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,906,210 shares. The largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, THORNBURG INVESTMENT MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, THOMAS WHITE INTERNATIONAL LTD, JACOBS & CO/CA, TOCQUEVILLE ASSET MANAGEMENT L.P., Private Capital Advisors, Inc., Boston Common Asset Management, LLC, and AMERICAN NATIONAL INSURANCE CO /TX/. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
30
Q3 2016 holders
26
Holder diff
-4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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