Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q4 2024 (December 31)7holders −2
0new positions
2sold out
$32.69avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Azimuth Capital Investment Management LLC ($3.2M), Rhumbline Advisers ($766K) and GAMMA Investing LLC ($59K).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $8K |
All 13F filers, Q3 2024 → Q4 2024: 1,586 shares bought and 3,053 shares sold, net −1,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Azimuth Capital Investment Management LLC | 0.13% | Reduce -2.2% | 98,823 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +5.7% | 23,595 | $766K |
| GAMMA Investing LLC | 0.01% | Reduce -23.2% | 1,826 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | Add +46.3% | 995 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.4% | 452 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 325 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -37.9% | 36 | $1K |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.