Deutsche Telekom AG-Spon ADRDTEGY

13F holders, Q1 2024 (March 31)
25holders
$24.24avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Deutsche Telekom AG-Spon ADR (DTEGY) in their 13F filings. The largest holders were Boston Common Asset Management, LLC ($7.1M), Ramirez Asset Management, Inc. ($6.1M) and Jacobs & Co. ($4.8M).

Company
Deutsche Telekom AG-Spon ADR
CUSIP
251566105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 23Q2 2024Q3 2024: 22Q3 2024Q4 2024: 25Q4 2024Q1 2025: 25Q1 2025Q2 2025: 30Q2 2025Q3 2025: 27Q3 2025Q4 2025: 25Q4 2025Q1 2026: 25Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$826K
Exits3$240K

Ownership 25 holders

Boston Common Asset Management, LLC 0.17% Reduce -1.8% 294,048 $7.1M
Ramirez Asset Management, Inc. 1.23% Reduce -4.5% 251,573 $6.1M
Jacobs & Co. 0.51% Reduce -1.1% 199,466 $4.8M
Madison Asset Management, LLC 0.05% Reduce -2.3% 164,795 $4.0M
Yousif Capital Management, LLC 0.02% Reduce -1.9% 86,306 $2.1M
Beach Investment Counsel Inc. 0.26% No change 86,414 $2.1M
Kempner Capital Management Inc. 0.72% Reduce -0.0% 55,024 $1.3M
Rhumbline Advisers 0.00% Add +15.2% 36,189 $876K
Reaves W H & Co. Inc. 0.03% Add +8.6% 28,187 $685K
Hanson & Doremus Investment Management 0.10% New 23,614 $572K
SVB Wealth LLC 0.01% Reduce -40.3% 15,826 $383K
MAI Capital Management 0.00% Reduce -4.4% 13,677 $332K
Magnolia Capital Management Ltd. 0.23% Add +22.8% 11,160 $270K
Cyrus J. Lawrence, LLC 0.05% — 9,650 $233K
Old National Bancorp 0.01% New 9,032 $219K
Advisors Management Group Inc. 0.05% No change 8,756 $212K
GAMMA Investing LLC 0.04% Add +69.1% 8,392 $203K
PNC Financial Services Group, Inc. 0.00% Reduce -10.9% 3,044 $74K
Paradigm Asset Management Co. LLC 0.01% No change 1,300 $31K
Main Street Group, LTD 0.01% No change 1,000 $24K
ORG Partners LLC 0.04% New 825 $20K
Front Row Advisors LLC 0.01% New 620 $15K
First Horizon Advisors, Inc. 0.00% Reduce -51.2% 278 $7K
Wetzel Investment Advisors, Inc. 0.00% No change 153 $3K
Private Ocean, LLC 0.00% No change 127 $3K

"% of holder's portfolio" is DTEGY's weight in each manager's 13F, not the share of Deutsche Telekom AG-Spon ADR the manager owns.