Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q2 2026 (June 30)9holders
1new positions
1sold out
$20.11avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($9.0M), Hantz Financial Services, Inc. ($1.3M) and Rhumbline Advisers ($644K).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $965 |
| Exits | 1 | $486K |
All 13F filers, Q1 2026 → Q2 2026: 92,476 shares bought and 41,120 shares sold, net +51,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Altrius Capital Management Inc | 1.72% | Add +23.7% | 449,362 | $9.0M |
| Hantz Financial Services, Inc. | 0.02% | Add +11.0% | 63,987 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 32,012 | $644K |
| Sterling Capital Management LLC | 0.00% | Reduce -75.0% | 5,730 | $115K |
| GAMMA Investing LLC | 0.00% | Reduce -26.5% | 2,084 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 1,425 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -87.3% | 148 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 48 | $965 |
| IMA Advisory Services, Inc. | 0.00% | No change | 26 | $523 |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.