DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY)

CUSIP: 251566105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADS
Total 13F shares
5,631,418
Share change
+250,469
Total reported value
$86,947,000
Price per share
$15.44
Number of holders
24
Value change
+$3,798,507
Number of buys
9
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
2,646,224
$43,372,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,762,772
$28,892,000 31 Mar 2018
13F
JACOBS & CO/CA
13F
Company
class O/S missing
254,136
$4,165,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
222,885
$3,653,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
189,438
$3,105,000 31 Mar 2018
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
75,103
$1,224,000 31 Mar 2018
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
41,766
$685,000 31 Mar 2018
13F
HARTWELL J M LIMITED PARTNERSHIP
13F
Company
class O/S missing
32,000
$524,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
26,362
$468,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
27,911
$458,000 31 Mar 2018
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
24,000
$413,000 31 Mar 2018
13F
Rodgers Brothers Inc.
13F
Company
class O/S missing
21,790
$355,000 31 Mar 2018
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
14,250
$234,000 31 Mar 2018
13F
Opus Capital Group, LLC
13F
Company
class O/S missing
13,590
$221,000 31 Mar 2018
13F
COLONY GROUP LLC
13F
Company
class O/S missing
11,459
$187,000 31 Mar 2018
13F
Private Capital Group, LLC
13F
Company
class O/S missing
4,493
$73,000 31 Mar 2018
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
4,680
$70,000 31 Mar 2018
13F
Private Ocean, LLC
13F
Company
class O/S missing
2,500
$40,000 31 Mar 2018
13F
Lenox Wealth Advisors, LLC
13F
Company
class O/S missing
2,302
$38,000 31 Mar 2018
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,500
$24,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
909
$15,000 31 Mar 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
800
$13,000 31 Mar 2018
13F
Lenox Wealth Management, Inc.
13F
Company
class O/S missing
509
$10,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
318
$5,000 31 Mar 2018
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
41
$1,000 31 Mar 2018
13F

Institutional Holders of DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) as of Q2 2018

As of 30 Jun 2018, DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,631,418 shares. The largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, JACOBS & CO/CA, TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, Hanson & Doremus Investment Management, Boston Common Asset Management, LLC, Williams Jones & Associates LLC, PUTNAM FL INVESTMENT MANAGEMENT CO, and HARTWELL J M LIMITED PARTNERSHIP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
24
Q2 2018 holders
24
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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