Capgemini SE - Unsponsor ADRCGEMY

13F holders, Q4 2025 (December 31)
15holders +7
5new positions
0sold out
$33.31avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, up 7 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($10.0M), Hantz Financial Services, Inc. ($1.8M) and Rhumbline Advisers ($1.0M).

Company
Capgemini SE - Unsponsor ADR
CUSIP
13961R100
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 15Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$217K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 21,576 shares bought, net +21,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Altrius Capital Management Inc 2.12% Add +1.6% 300,772 $10.0M
Hantz Financial Services, Inc. 0.03% Add +0.5% 53,815 $1.8M
Rhumbline Advisers 0.00% Add +24.3% 30,806 $1.0M
Sterling Capital Management LLC 0.01% Add +9.6% 20,067 $671K
Lanark Financial, Inc. 0.04% No change 16,371 $547K
Old National Bancorp 0.00% New 6,238 $208K
GAMMA Investing LLC 0.00% Add +228.2% 2,796 $93K
PNC Financial Services Group, Inc. 0.00% Add +8.1% 1,406 $47K
Salomon & Ludwin, LLC 0.00% Add +75.5% 430 $15K
Steigerwald, Gordon & Koch Inc. 0.00% New 103 $3K
Ancora Advisors LLC 0.00% New 78 $3K
Signature Equity Partners, LLC 0.00% — 55 $2K
Benson Wealth Management INC 0.00% — 34 $1K
IMA Advisory Services, Inc. 0.00% New 33 $1K
Motiv8 Investments LLC 0.00% New 30 $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.