Deutsche Telekom AG-Spon ADRDTEGY
13F holders, Q2 2024 (June 30)23holders −2
1new positions
3sold out
$25.18avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Deutsche Telekom AG-Spon ADR (DTEGY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($7.0M), Ramirez Asset Management, Inc. ($6.0M) and Jacobs & Co. ($5.1M).
- Company
- Deutsche Telekom AG-Spon ADR
- CUSIP
- 251566105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $578K |
All 13F filers, Q1 2024 → Q2 2024: 13,497 shares bought and 79,755 shares sold, net −66,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Boston Common Asset Management, LLC | 0.18% | Reduce -5.3% | 278,569 | $7.0M |
| Ramirez Asset Management, Inc. | 1.21% | Reduce -5.9% | 236,692 | $6.0M |
| Jacobs & Co. | 0.53% | Add +1.4% | 202,269 | $5.1M |
| Madison Asset Management, LLC | 0.05% | Add +2.5% | 168,919 | $4.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.4% | 79,881 | $2.0M |
| Beach Investment Counsel Inc. | 0.23% | Reduce -14.5% | 73,914 | $1.9M |
| Kempner Capital Management Inc. | 0.73% | No change | 55,024 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +14.2% | 41,332 | $1.0M |
| Reaves W H & Co. Inc. | 0.02% | Reduce -8.7% | 25,747 | $648K |
| SVB Wealth LLC | 0.01% | Reduce -0.9% | 15,682 | $395K |
| MAI Capital Management | 0.00% | Add +3.6% | 14,172 | $357K |
| Magnolia Capital Management Ltd. | 0.21% | Reduce -11.3% | 9,905 | $249K |
| Cyrus J. Lawrence, LLC | 0.05% | No change | 9,650 | $243K |
| Advisors Management Group Inc. | 0.05% | Reduce -1.2% | 8,654 | $218K |
| Old National Bancorp | 0.00% | Reduce -9.7% | 8,157 | $205K |
| GAMMA Investing LLC | 0.02% | Reduce -21.0% | 6,632 | $167K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 3,130 | $79K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,300 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Add +270.5% | 1,030 | $26K |
| Main Street Group, LTD | 0.01% | No change | 1,000 | $26K |
| ORG Partners LLC | 0.00% | No change | 825 | $21K |
| Front Row Advisors LLC | 0.01% | No change | 620 | $16K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 94 | $2K |
"% 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.