Deutsche Telekom AG-Spon ADRDTEGY
13F holders, Q4 2024 (December 31)25holders +3
3new positions
3sold out
$29.92avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Deutsche Telekom AG-Spon ADR (DTEGY) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($6.8M), Jacobs & Co. ($5.7M) and Madison Asset Management, LLC ($3.4M).
- Company
- Deutsche Telekom AG-Spon ADR
- CUSIP
- 251566105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $563K |
| Exits | 3 | $458K |
All 13F filers, Q3 2024 → Q4 2024: 41,726 shares bought and 148,925 shares sold, net −107,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Boston Common Asset Management, LLC | 0.20% | Reduce -15.5% | 228,824 | $6.8M |
| Jacobs & Co. | 0.58% | Reduce -3.7% | 190,724 | $5.7M |
| Madison Asset Management, LLC | 0.04% | Reduce -29.1% | 113,147 | $3.4M |
| Madison Investment Advisors, LLC | 0.04% | — | 113,147 | $3.4M |
| Ramirez Asset Management, Inc. | 0.61% | Add +3.2% | 101,634 | $3.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -21.9% | 59,803 | $1.8M |
| Beach Investment Counsel Inc. | 0.24% | Reduce -19.0% | 59,299 | $1.8M |
| Kempner Capital Management Inc. | 0.90% | No change | 55,024 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +6.9% | 49,838 | $1.5M |
| Reaves W H & Co. Inc. | 0.03% | Add +30.0% | 33,464 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -20.3% | 25,589 | $766K |
| GAMMA Investing LLC | 0.03% | Add +30.8% | 12,949 | $387K |
| Magnolia Capital Management Ltd. | 0.28% | No change | 11,615 | $347K |
| SVB Wealth LLC | 0.01% | New | 11,073 | $331K |
| Old National Bancorp | 0.01% | Add +10.1% | 9,925 | $297K |
| Cyrus J. Lawrence, LLC | 0.06% | No change | 9,650 | $288K |
| HighPoint Advisor Group LLC | 0.01% | New | 6,439 | $227K |
| Atlas Capital Advisors Inc. | 0.02% | Add +270.0% | 6,035 | $180K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | — | 5,000 | $149K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.1% | 4,477 | $134K |
| Ameriflex Group, Inc. | 0.04% | — | 2,700 | $90K |
| First Horizon Advisors, Inc. | 0.00% | Add +40.8% | 1,784 | $53K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -9.1% | 1,000 | $30K |
| ORG Partners LLC | 0.00% | Reduce -42.4% | 475 | $14K |
| Winch Advisory Services, LLC | 0.00% | New | 168 | $5K |
"% 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.