Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 4,889,703
- Share change
- +204,933
- Total reported value
- $89,353,000
- Price per share
- $18.29
- Number of holders
- 20
- Value change
- +$3,747,859
- Number of buys
- 10
- Number of sells
- 4
Report period
Q4 2020
Institutions
20
Top holders
10
DTEGY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
2,254,263
|
$37,984,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,780,348
|
$29,999,000 | — | 30 Sep 2020 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
202,471
|
$3,411,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
195,645
|
$3,297,000 | — | 30 Sep 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
146,438
|
$2,454,000 | — | 30 Sep 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
32,859
|
$551,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
25,279
|
$426,000 | — | 30 Sep 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
19,065
|
$319,000 | — | 30 Sep 2020 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,250
|
$272,000 | — | 30 Sep 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,500
|
$93,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,699
|
$45,000 | — | 30 Sep 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,423
|
$26,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,480
|
$25,000 | — | 30 Sep 2020 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$12,000 | — | 30 Sep 2020 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 30 Sep 2020 | |
| Private Ocean, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$4,000 | — | 30 Sep 2020 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q4 2020
As of 31 Dec 2020,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,889,703 shares.
The largest 10 holders included
Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., JACOBS & CO/CA, Boston Common Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, MAI Capital Management, HOLLENCREST CAPITAL MANAGEMENT, BEACH INVESTMENT COUNSEL INC/PA, and BOSTON PRIVATE WEALTH LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
16
Q4 2020 holders
20
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.