Security key
251566105
- Type / Class
- Equity / COM
- 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
Report period
Q2 2017
Institutions
27
Top holders
10
DTEGY full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
2,404,456
|
$42,198,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,317,386
|
$23,120,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,297,445
|
$22,770,000 | — | 31 Mar 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
290,748
|
$5,103,000 | — | 31 Mar 2017 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
240,891
|
$4,227,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
225,010
|
$3,949,000 | — | 31 Mar 2017 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,628
|
$1,801,000 | — | 31 Mar 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,405
|
$1,096,000 | — | 31 Mar 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
60,900
|
$1,070,000 | — | 31 Mar 2017 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
47,865
|
$840,000 | — | 31 Mar 2017 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
35,000
|
$614,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,915
|
$490,000 | — | 31 Mar 2017 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,343
|
$484,000 | — | 31 Mar 2017 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,500
|
$430,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
24,120
|
$423,000 | — | 31 Mar 2017 | |
| Rodgers Brothers Inc. |
13F
|
Company |
—
class O/S missing
|
23,640
|
$415,000 | — | 31 Mar 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
20,435
|
$359,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,236
|
$285,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
14,250
|
$250,000 | — | 31 Mar 2017 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,210
|
$250,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,590
|
$239,000 | — | 31 Mar 2017 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
6,255
|
$103,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,502
|
$26,000 | — | 31 Mar 2017 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$26,000 | — | 31 Mar 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$14,000 | — | 31 Mar 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
782
|
$14,000 | — | 31 Mar 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
515
|
$9,000 | — | 31 Mar 2017 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
99
|
$1,737 | — | 31 Mar 2017 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q2 2017
As of 30 Jun 2017,
DEUTSCHE TELEKOM AG - COM (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.