Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q2 2025 (June 30)10holders +1
3new positions
2sold out
$34.19avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.7M), Rhumbline Advisers ($886K) and Sterling Capital Management LLC ($654K).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $685K |
| Exits | 2 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 39,397 shares bought and 125,322 shares sold, net −85,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Hantz Financial Services, Inc. | 0.03% | Add +18.1% | 48,453 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 25,875 | $886K |
| Sterling Capital Management LLC | 0.01% | Add +115.4% | 19,207 | $654K |
| Lanark Financial, Inc. | 0.04% | New | 14,215 | $484K |
| Old National Bancorp | 0.00% | New | 5,892 | $201K |
| GAMMA Investing LLC | 0.00% | Reduce -20.1% | 1,869 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 1,371 | $47K |
| Brooklyn Investment Group | 0.00% | Add +2361.4% | 1,083 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +305.6% | 718 | $25K |
| Salomon & Ludwin, LLC | 0.00% | New | 11 | $377 |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.