Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q3 2025 (September 30)8holders −2
1new positions
2sold out
$29.04avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($8.6M), Hantz Financial Services, Inc. ($1.6M) and Rhumbline Advisers ($719K).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.6M |
| Exits | 2 | $238K |
All 13F filers, Q2 2025 → Q3 2025: 303,450 shares bought and 10,057 shares sold, net +293,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Altrius Capital Management Inc | 1.96% | New | 295,983 | $8.6M |
| Hantz Financial Services, Inc. | 0.02% | Add +10.5% | 53,530 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 24,776 | $719K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.7% | 18,311 | $532K |
| Lanark Financial, Inc. | 0.04% | Add +15.2% | 16,371 | $475K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 1,301 | $38K |
| GAMMA Investing LLC | 0.00% | Reduce -54.4% | 852 | $25K |
| Salomon & Ludwin, LLC | 0.00% | Add +2127.3% | 245 | $7K |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.