Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q3 2024 (September 30)9holders −2
1new positions
3sold out
$43.28avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Azimuth Capital Investment Management LLC ($4.4M), Rhumbline Advisers ($965K) and GAMMA Investing LLC ($103K).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 3 | $45.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,961 shares bought and 1,144,618 shares sold, net −1,142,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Azimuth Capital Investment Management LLC | 0.17% | Reduce -0.7% | 101,088 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +4.2% | 22,324 | $965K |
| GAMMA Investing LLC | 0.01% | Add +45.1% | 2,377 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.3% | 680 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.6% | 488 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 325 | $14K |
| Eagle Bay Advisors LLC | 0.00% | New | 164 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 58 | $3K |
| 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.