Capgemini SE - Unsponsor ADRCGEMY
13F holders, Q1 2026 (March 31)9holders −6
0new positions
5sold out
$23.52avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Capgemini SE - Unsponsor ADR (CGEMY) in their 13F filings, down 6 from Q4 2025. 0 opened new positions and 5 sold out. The largest holders were Altrius Capital Management Inc ($8.6M), Hantz Financial Services, Inc. ($1.4M) and Rhumbline Advisers ($779K).
- Company
- Capgemini SE - Unsponsor ADR
- CUSIP
- 13961R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $217K |
All 13F filers, Q4 2025 → Q1 2026: 76,977 shares bought and 6,515 shares sold, net +70,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Altrius Capital Management Inc | 1.70% | Add +20.8% | 363,258 | $8.6M |
| Hantz Financial Services, Inc. | 0.02% | Add +7.2% | 57,663 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +7.3% | 33,068 | $779K |
| Sterling Capital Management LLC | 0.01% | Add +14.3% | 22,941 | $531K |
| Lanark Financial, Inc. | 0.04% | Add +28.3% | 20,996 | $486K |
| GAMMA Investing LLC | 0.00% | Add +1.4% | 2,834 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 1,516 | $36K |
| Salomon & Ludwin, LLC | 0.00% | Add +170.7% | 1,164 | $28K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -21.2% | 26 | $612 |
"% of holder's portfolio" is CGEMY's weight in each manager's 13F, not the share of Capgemini SE - Unsponsor ADR the manager owns.