- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 4,997,010
- Share change
- +100,565
- Total reported value
- $101,119,000
- Price per share
- $20.19
- Number of holders
- 20
- Value change
- +$6,013,490
- Number of buys
- 9
- Number of sells
- 7
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.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 251566105:
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
|
2,021,527
|
$36,933,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,014,946
|
$36,813,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
251,240
|
$4,590,000 | — | 31 Dec 2020 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
210,496
|
$3,845,000 | — | 31 Dec 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
163,376
|
$2,990,000 | — | 31 Dec 2020 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
82,611
|
$1,512,000 | — | 31 Dec 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
35,187
|
$644,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
24,500
|
$448,000 | — | 31 Dec 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
22,770
|
$417,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
20,310
|
$372,000 | — | 31 Dec 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
16,665
|
$304,000 | — | 31 Dec 2020 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,250
|
$297,000 | — | 31 Dec 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,300
|
$229,000 | — | 31 Dec 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,949
|
$54,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,596
|
$48,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,480
|
$27,000 | — | 31 Dec 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,423
|
$26,000 | — | 31 Dec 2020 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$13,000 | — | 31 Dec 2020 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
500
|
$9,000 | — | 31 Dec 2020 | |
| Canton Hathaway, LLC |
13F
|
Company |
—
class O/S missing
|
327
|
$6,000 | — | 31 Dec 2020 | |
| Private Ocean, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 31 Dec 2020 |
Institutional Holders of DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) as of Q1 2021
As of 31 Mar 2021,
DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,997,010 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, CULLEN CAPITAL MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., JACOBS & CO/CA, Boston Common Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, MAI Capital Management, BEACH INVESTMENT COUNSEL INC/PA, HOLLENCREST CAPITAL MANAGEMENT, and REAVES W H & CO INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
20
Q1 2021 holders
20
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.