Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q1 2024 (March 31)14holders
$46.10avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings. The largest holders were Todd Asset Management LLC ($45.3M), Renaissance Group LLC ($7.3M) and Azimuth Capital Investment Management LLC ($4.7M).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10K |
| Exits | 0 | $0 |
Ownership 14 holders
| Todd Asset Management LLC | 0.93% | Add +10.1% | 982,227 | $45.3M |
| Renaissance Group LLC | 0.28% | Reduce -1.0% | 159,216 | $7.3M |
| Azimuth Capital Investment Management LLC | 0.19% | Add +0.5% | 101,503 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +14.7% | 19,727 | $910K |
| GAMMA Investing LLC | 0.02% | Add +27.3% | 1,727 | $80K |
| DSM Capital Partners LLC | 0.00% | No change | 1,504 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 796 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.9% | 396 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 325 | $15K |
| Front Row Advisors LLC | 0.00% | New | 100 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 58 | $3K |
| Amundi | 0.00% | New | 48 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 15 | $692 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -91.2% | 10 | $479 |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.