Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 6,303,426
- Share change
- -609,192
- Total reported value
- $110,606,737
- Price per share
- $17.55
- Number of holders
- 28
- Value change
- -$10,690,865
- Number of buys
- 12
- Number of sells
- 11
Report period
Q1 2017
Institutions
28
Top holders
10
DTEGY full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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
|
3,073,876
|
$52,563,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,393,930
|
$23,836,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,193,587
|
$20,410,000 | — | 31 Dec 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
285,688
|
$4,885,000 | — | 31 Dec 2016 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
226,957
|
$3,880,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
224,920
|
$3,846,000 | — | 31 Dec 2016 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,028
|
$1,830,000 | — | 31 Dec 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
60,900
|
$1,051,000 | — | 31 Dec 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,625
|
$1,046,000 | — | 31 Dec 2016 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
47,865
|
$818,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
39,554
|
$677,000 | — | 31 Dec 2016 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
35,000
|
$598,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
33,727
|
$581,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,860
|
$476,000 | — | 31 Dec 2016 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$431,000 | — | 31 Dec 2016 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
21,245
|
$366,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,705
|
$271,000 | — | 31 Dec 2016 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,210
|
$245,000 | — | 31 Dec 2016 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
14,250
|
$244,000 | — | 31 Dec 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
2,626
|
$45,000 | — | 31 Dec 2016 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2,796
|
$43,000 | — | 31 Dec 2016 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$43,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,490
|
$26,000 | — | 31 Dec 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$14,000 | — | 31 Dec 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
380
|
$6,000 | — | 31 Dec 2016 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
99
|
$1,693 | — | 31 Dec 2016 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q1 2017
As of 31 Mar 2017,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,303,426 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., Boston Common Asset Management, LLC, AMERICAN NATIONAL INSURANCE CO /TX/, and PUTNAM FL INVESTMENT MANAGEMENT CO.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
26
Q1 2017 holders
28
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.