DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY)

CUSIP: 251566105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPONSORED ADS
Total 13F shares
6,198,451
Share change
-57,110
Total reported value
$111,631,783
Price per share
$18.00
Number of holders
27
Value change
-$991,166
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
2,404,456
$42,198,000 31 Mar 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,317,386
$23,120,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,297,445
$22,770,000 31 Mar 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
290,748
$5,103,000 31 Mar 2017
13F
JACOBS & CO/CA
13F
Company
class O/S missing
240,891
$4,227,000 31 Mar 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
225,010
$3,949,000 31 Mar 2017
13F
Private Capital Advisors, Inc.
13F
Company
class O/S missing
102,628
$1,801,000 31 Mar 2017
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
62,405
$1,096,000 31 Mar 2017
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
60,900
$1,070,000 31 Mar 2017
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
47,865
$840,000 31 Mar 2017
13F
HARTWELL J M LIMITED PARTNERSHIP
13F
Company
class O/S missing
35,000
$614,000 31 Mar 2017
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
27,915
$490,000 31 Mar 2017
13F
SevenBridge Financial Group, LLC
13F
Company
class O/S missing
28,343
$484,000 31 Mar 2017
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
24,500
$430,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
24,120
$423,000 31 Mar 2017
13F
Rodgers Brothers Inc.
13F
Company
class O/S missing
23,640
$415,000 31 Mar 2017
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
class O/S missing
20,435
$359,000 31 Mar 2017
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
16,236
$285,000 31 Mar 2017
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
14,250
$250,000 31 Mar 2017
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
14,210
$250,000 31 Mar 2017
13F
Opus Capital Group, LLC
13F
Company
class O/S missing
13,590
$239,000 31 Mar 2017
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
6,255
$103,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,502
$26,000 31 Mar 2017
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,500
$26,000 31 Mar 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
800
$14,000 31 Mar 2017
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
782
$14,000 31 Mar 2017
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
515
$9,000 31 Mar 2017
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
99
$1,737 31 Mar 2017
13F

Institutional Holders of DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) as of Q2 2017

As of 30 Jun 2017, DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,198,451 shares. The largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, THORNBURG INVESTMENT MANAGEMENT INC, World Asset Management Inc, JACOBS & CO/CA, TOCQUEVILLE ASSET MANAGEMENT L.P., Boston Common Asset Management, LLC, AMERICAN NATIONAL INSURANCE CO /TX/, HARTWELL J M LIMITED PARTNERSHIP, and HOLLENCREST SECURITIES LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
28
Q2 2017 holders
27
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.