Deutsche Telekom AG-Spon ADRDTEGY
13F holders, Q3 2024 (September 30)22holders −1
3new positions
5sold out
$29.44avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Deutsche Telekom AG-Spon ADR (DTEGY) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Boston Common Asset Management, LLC ($8.0M), Jacobs & Co. ($5.8M) and Madison Asset Management, LLC ($4.7M).
- Company
- Deutsche Telekom AG-Spon ADR
- CUSIP
- 251566105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $108K |
| Exits | 5 | $657K |
All 13F filers, Q2 2024 → Q3 2024: 15,301 shares bought and 190,465 shares sold, net −175,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Boston Common Asset Management, LLC | 0.21% | Reduce -2.8% | 270,898 | $8.0M |
| Jacobs & Co. | 0.58% | Reduce -2.1% | 198,039 | $5.8M |
| Madison Asset Management, LLC | 0.05% | Reduce -5.6% | 159,496 | $4.7M |
| Ramirez Asset Management, Inc. | 0.56% | Reduce -58.4% | 98,489 | $2.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.2% | 76,543 | $2.3M |
| Beach Investment Counsel Inc. | 0.27% | Reduce -0.9% | 73,244 | $2.2M |
| Kempner Capital Management Inc. | 0.83% | No change | 55,024 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +12.8% | 46,619 | $1.4M |
| Sterling Capital Management LLC | 0.01% | — | 32,101 | $945K |
| Reaves W H & Co. Inc. | 0.02% | No change | 25,747 | $758K |
| MAI Capital Management | 0.00% | Reduce -4.8% | 13,492 | $397K |
| Magnolia Capital Management Ltd. | 0.27% | Add +17.3% | 11,615 | $342K |
| GAMMA Investing LLC | 0.03% | Add +49.3% | 9,901 | $291K |
| Cyrus J. Lawrence, LLC | 0.06% | No change | 9,650 | $283K |
| Old National Bancorp | 0.01% | Add +10.5% | 9,017 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 3,389 | $100K |
| Eagle Bay Advisors LLC | 0.02% | New | 2,000 | $59K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,631 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.0% | 1,267 | $37K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -15.4% | 1,100 | $32K |
| ORG Partners LLC | 0.00% | No change | 825 | $24K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 48 | $1K |
"% 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.