DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY)

CUSIP: 251566105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADS
Total 13F shares
2,517,195
Share change
-2,479,815
Total reported value
$53,446,000
Price per share
$21.25
Number of holders
20
Value change
-$50,591,989
Number of buys
10
Number of sells
8

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,090,472
$42,311,000 31 Mar 2021
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
1,950,058
$39,469,000 31 Mar 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
247,320
$5,006,000 31 Mar 2021
13F
JACOBS & CO/CA
13F
Company
class O/S missing
209,779
$4,245,000 31 Mar 2021
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
173,706
$3,505,000 31 Mar 2021
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
139,491
$2,815,000 31 Mar 2021
13F
MAI Capital Management
13F
Company
class O/S missing
54,588
$1,102,000 31 Mar 2021
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
32,370
$655,000 31 Mar 2021
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
24,500
$496,000 31 Mar 2021
13F
REAVES W H & CO INC
13F
Company
class O/S missing
22,554
$455,000 31 Mar 2021
13F
SVB WEALTH LLC
13F
Company
class O/S missing
19,286
$388,000 31 Mar 2021
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
15,750
$318,000 31 Mar 2021
13F
Sierra Capital LLC
13F
Company
class O/S missing
6,742
$136,000 31 Mar 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
3,043
$62,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,648
$53,000 31 Mar 2021
13F
Private Capital Group, LLC
13F
Company
class O/S missing
2,230
$45,000 31 Mar 2021
13F
Front Row Advisors LLC
13F
Company
class O/S missing
1,423
$29,000 31 Mar 2021
13F
West Oak Capital, LLC
13F
Company
class O/S missing
300
$14,000 31 Mar 2021
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
class O/S missing
500
$10,000 31 Mar 2021
13F
Private Ocean, LLC
13F
Company
class O/S missing
250
$5,000 31 Mar 2021
13F

Institutional Holders of DEUTSCHE TELEKOM AG - SPONSORED ADS (DTEGY) as of Q2 2021

As of 30 Jun 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 2,517,195 shares. The largest 10 holders included CULLEN CAPITAL MANAGEMENT, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., JACOBS & CO/CA, Boston Common Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, KEMPNER CAPITAL MANAGEMENT INC., MAI Capital Management, BEACH INVESTMENT COUNSEL INC/PA, HOLLENCREST CAPITAL MANAGEMENT, and STONEBRIDGE CAPITAL MANAGEMENT INC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
20
Q2 2021 holders
20
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
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