Security key
D18190898
DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB)
CUSIP: D18190898
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,940,471,760
- Total 13F shares
- 256,949,133
- Share change
- +45,552,076
- Total reported value
- $8,890,125,362
- Put/Call ratio
- 77%
- Price per share
- $34.73
- Number of holders
- 154
- Value change
- +$1,594,099,691
- Number of buys
- 85
- Number of sells
- 78
Report period
Q1 2015
Institutions
154
Top holders
10
DB full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
0.98%
|
19,094,655
|
$581,591,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.96%
|
18,634,003
|
$534,049,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
12,980,596
|
$389,678,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.66%
|
12,800,633
|
$384,275,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.62%
|
12,124,611
|
$367,780,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
11,825,834
|
$355,012,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
10,215,894
|
$306,681,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
9,680,761
|
$290,616,000 | — | 31 Dec 2014 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.31%
|
5,966,772
|
$181,885,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
5,268,281
|
$158,154,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
3,723,193
|
$111,770,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.16%
|
3,061,223
|
$91,898,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.12%
|
2,387,130
|
$72,171,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
2,354,671
|
$71,659,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
1,976,624
|
$59,298,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
1,746,960
|
$43,648,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
1,664,343
|
$50,318,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
1,566,448
|
$47,025,000 | — | 31 Dec 2014 | |
| AVIVA PLC |
13F
|
Company |
0.08%
|
1,458,432
|
$44,411,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
1,282,366
|
$38,770,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.05%
|
909,257
|
$27,490,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
907,651
|
$27,613,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
901,176
|
$27,244,000 | — | 31 Dec 2014 | |
| Derivatives Exane |
13F
|
Individual |
0.04%
|
747,540
|
$22,644,938 | — | 31 Dec 2014 | |
| Pictet North America Advisors SA |
13F
|
Company |
0.04%
|
735,808
|
$22,246,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
731,518
|
$21,960,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
704,689
|
$21,155,000 | — | 31 Dec 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
560,000
|
$16,811,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.03%
|
554,014
|
$16,751,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
542,012
|
$16,271,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
510,210
|
$15,317,000 | — | 31 Dec 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
492,685
|
$14,635,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
417,138
|
$12,611,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
405,045
|
$12,129,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
374,153
|
$11,232,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
303,236
|
$9,165,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
278,499
|
$8,360,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
253,976
|
$7,624,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
248,222
|
$7,542,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
235,215
|
$7,109,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
207,552
|
$6,231,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
195,905
|
$5,881,000 | — | 31 Dec 2014 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.01%
|
183,235
|
$5,501,000 | — | 31 Dec 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
178,010
|
$5,344,000 | — | 31 Dec 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.01%
|
177,968
|
$5,381,000 | — | 31 Dec 2014 | |
| AT Bancorp |
13F
|
Company |
0.01%
|
170,651
|
$5,123,000 | — | 31 Dec 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.01%
|
168,280
|
$5,052,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
158,996
|
$4,773,060 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
155,934
|
$4,681,000 | — | 31 Dec 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
0.01%
|
154,547
|
$4,640,000 | — | 31 Dec 2014 |
Institutional Holders of DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB) as of Q1 2015
As of 31 Mar 2015,
DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,949,133 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, CREDIT AGRICOLE S A, VANGUARD GROUP INC, DekaBank Deutsche Girozentrale, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, Commerzbank Aktiengesellschaft /FI, HSBC HOLDINGS PLC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
160
Q1 2015 holders
154
Holder diff
-6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.