Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q1 2025 (March 31)9holders +2
3new positions
1sold out
$29.87avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Azimuth Capital Investment Management LLC ($3.7M), Hantz Financial Services, Inc. ($1.2M) and Rhumbline Advisers ($788K).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $267K |
| Exits | 1 | $1K |
All 13F filers, Q4 2024 → Q1 2025: 78,878 shares bought and 311 shares sold, net +78,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Azimuth Capital Investment Management LLC | 0.15% | Add +25.9% | 124,393 | $3.7M |
| Hantz Financial Services, Inc. | 0.02% | Add +12528.6% | 41,043 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +11.5% | 26,315 | $788K |
| Sterling Capital Management LLC | 0.00% | New | 8,918 | $266K |
| GAMMA Investing LLC | 0.01% | Add +28.1% | 2,340 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | Add +39.5% | 1,388 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -60.8% | 177 | $5K |
| Brooklyn Investment Group | 0.00% | New | 44 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.