Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q2 2024 (June 30)11holders −3
0new positions
3sold out
$39.80avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Todd Asset Management LLC ($39.4M), Renaissance Group LLC ($6.1M) and Azimuth Capital Investment Management LLC ($4.1M).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $72K |
All 13F filers, Q1 2024 → Q2 2024: 9,679 shares bought and 7,155 shares sold, net +2,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Todd Asset Management LLC | 0.82% | Add +0.8% | 989,920 | $39.4M |
| Renaissance Group LLC | 0.24% | Reduce -3.3% | 153,922 | $6.1M |
| Azimuth Capital Investment Management LLC | 0.16% | Add +0.3% | 101,768 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +8.6% | 21,429 | $853K |
| GAMMA Investing LLC | 0.01% | Reduce -5.2% | 1,638 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.9% | 590 | $23K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.8% | 415 | $17K |
| Hantz Financial Services, Inc. | 0.00% | No change | 325 | $13K |
| Front Row Advisors LLC | 0.00% | Reduce -4.0% | 96 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 58 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 15 | $597 |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.