Security key
D18190898
DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB)
CUSIP: D18190898
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,940,471,760
- Total 13F shares
- 165,143,448
- Share change
- -1,033,286
- Total reported value
- $7,400,924,910
- Put/Call ratio
- 159%
- Price per share
- $44.83
- Number of holders
- 147
- Value change
- -$52,956,438
- Number of buys
- 65
- Number of sells
- 90
Report period
Q1 2014
Institutions
147
Top holders
10
DB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
DEUTSCHE BANK AKTIENGESELLSCHAFT SEC filings
DEUTSCHE BANK AKTIENGESELLSCHAFT company facts
Broader feeds
Reporting periods
Holder history for CUSIP D18190898
Recent filing periods:
Top shareholders of DB - DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.3%
|
24,762,994
|
$1,184,345,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1%
|
19,475,492
|
$930,548,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.55%
|
10,636,357
|
$513,097,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.44%
|
8,486,022
|
$408,857,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
8,364,005
|
$403,482,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
7,764,364
|
$374,554,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
7,697,642
|
$367,849,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
7,400,890
|
$357,019,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
6,271,076
|
$301,257,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
5,945,222
|
$286,798,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
5,421,218
|
$259,028,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
4,513,209
|
$215,674,000 | — | 31 Dec 2013 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.18%
|
3,482,065
|
$166,494,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.12%
|
2,310,893
|
$111,477,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,794,281
|
$86,556,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
1,612,743
|
$77,799,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.08%
|
1,458,640
|
$69,693,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
1,321,070
|
$63,730,000 | — | 31 Dec 2013 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
1,263,520
|
$60,322,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
1,125,900
|
$54,314,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
982,851
|
$46,961,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.05%
|
943,146
|
$45,310,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.04%
|
796,540
|
$38,059,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
685,302
|
$23,762,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
634,697
|
$30,617,000 | — | 31 Dec 2013 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.02%
|
385,463
|
$18,595,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
378,300
|
$18,102,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
355,025
|
$16,962,000 | — | 31 Dec 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
344,110
|
$13,014,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
312,562
|
$15,078,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.01%
|
275,446
|
$13,288,000 | — | 31 Dec 2013 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
259,405
|
$12,514,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
254,000
|
$12,253,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
252,934
|
$12,085,000 | — | 31 Dec 2013 | |
| Janney Capital Management LLC |
13F
|
Company |
0.01%
|
244,928
|
$11,815,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
235,170
|
$11,345,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
233,791
|
$11,278,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
227,845
|
$10,906,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
216,735
|
$10,412,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
210,586
|
$10,159,000 | — | 31 Dec 2013 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
170,884
|
$8,243,000 | — | 31 Dec 2013 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.01%
|
153,169
|
$7,389,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
134,581
|
$6,493,000 | — | 31 Dec 2013 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.01%
|
123,068
|
$5,880,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
113,563
|
$5,478,000 | — | 31 Dec 2013 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.01%
|
110,000
|
$5,306,000 | — | 31 Dec 2013 | |
| Main Street Research LLC |
13F
|
Company |
0.01%
|
102,455
|
$4,942,000 | — | 31 Dec 2013 | |
| Saiers Capital, LLC |
13F
|
Company |
0.01%
|
100,350
|
$4,841,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
92,100
|
$4,443,000 | — | 31 Dec 2013 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0%
|
91,285
|
$4,404,000 | — | 31 Dec 2013 |
Institutional Holders of DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB) as of Q1 2014
As of 31 Mar 2014,
DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,143,448 shares.
The largest 10 holders included
NORGES BANK, DekaBank Deutsche Girozentrale, CREDIT AGRICOLE S A, DEUTSCHE BANK AG\, AXA, COMMERZBANK AKTIENGESELLSCHAFT /FI, CREDIT SUISSE AG/, Bank of New York Mellon Corp, HSBC HOLDINGS PLC, and BANK OF AMERICA CORP /DE/.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
162
Q1 2014 holders
147
Holder diff
-15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.