- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 6,912,618
- Share change
- -1,993,691
- Total reported value
- $118,232,693
- Price per share
- $17.11
- Number of holders
- 26
- Value change
- -$34,099,286
- Number of buys
- 7
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 251566105:
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
|
4,965,390
|
$83,369,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,517,660
|
$25,482,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
961,410
|
$16,142,000 | — | 30 Sep 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
310,596
|
$5,215,000 | — | 30 Sep 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
236,420
|
$3,964,000 | — | 30 Sep 2016 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
222,907
|
$3,742,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
210,320
|
$3,531,000 | — | 30 Sep 2016 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,028
|
$1,797,000 | — | 30 Sep 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,020
|
$1,073,000 | — | 30 Sep 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
60,900
|
$1,021,000 | — | 30 Sep 2016 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
36,000
|
$604,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
35,757
|
$599,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
33,441
|
$562,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,860
|
$467,000 | — | 30 Sep 2016 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,750
|
$432,000 | — | 30 Sep 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,920
|
$368,000 | — | 30 Sep 2016 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
21,732
|
$364,000 | — | 30 Sep 2016 | |
| MURPHY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,775
|
$248,000 | — | 30 Sep 2016 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
14,250
|
$239,000 | — | 30 Sep 2016 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,615
|
$178,000 | — | 30 Sep 2016 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$42,000 | — | 30 Sep 2016 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2,581
|
$37,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,649
|
$28,000 | — | 30 Sep 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$13,000 | — | 30 Sep 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
380
|
$6,000 | — | 30 Sep 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) as of Q4 2016
As of 31 Dec 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
6,912,618 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, World Asset Management Inc, JACOBS & CO/CA, TOCQUEVILLE ASSET MANAGEMENT L.P., Private Capital Advisors, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, Boston Common Asset Management, LLC, and PUTNAM FL INVESTMENT MANAGEMENT CO.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
26
Q4 2016 holders
26
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.