PARAMETRIC PORTFOLIO ASSOCIATES LLC - Deutsche Telekom AG ADR ownership

Deutsche Telekom AG ADR's ticker is DTEGY and the CUSIP is 251566105. A total of 18 filers reported holding Deutsche Telekom AG ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Deutsche Telekom AG ADR
ValueSharesWeighting
Q1 2021$42,311,000
+14.9%
2,090,472
+3.7%
0.02%
+4.3%
Q4 2020$36,813,000
+22.7%
2,014,946
+13.2%
0.02%
+4.5%
Q3 2020$29,999,000
-1.3%
1,780,348
-1.7%
0.02%
-4.3%
Q2 2020$30,387,000
-8.8%
1,812,013
-29.6%
0.02%
-23.3%
Q1 2020$33,303,000
-32.8%
2,573,629
-15.4%
0.03%
-16.7%
Q4 2019$49,572,000
+17.4%
3,043,092
+20.4%
0.04%
+5.9%
Q3 2019$42,236,000
-2.1%
2,527,573
+1.6%
0.03%
-5.6%
Q2 2019$43,152,000
+7.2%
2,488,583
+2.5%
0.04%
+2.9%
Q1 2019$40,258,000
-5.1%
2,427,370
-2.8%
0.04%
-16.7%
Q4 2018$42,413,000
+20.7%
2,497,839
+13.9%
0.04%
+35.5%
Q3 2018$35,148,000
+9.8%
2,193,336
+5.7%
0.03%
+3.3%
Q2 2018$32,025,000
+10.8%
2,074,801
+17.7%
0.03%
+3.4%
Q1 2018$28,892,000
-2.5%
1,762,772
+5.1%
0.03%
-3.3%
Q4 2017$29,619,000
+3.8%
1,677,106
+9.6%
0.03%
-3.2%
Q3 2017$28,543,000
+12.2%
1,529,654
+8.3%
0.03%
+3.3%
Q2 2017$25,441,000
+11.7%
1,412,186
+8.8%
0.03%
-14.3%
Q1 2017$22,770,000
+11.6%
1,297,445
+8.7%
0.04%
+25.0%
Q4 2016$20,410,000
+26.4%
1,193,587
+24.1%
0.03%
+16.7%
Q3 2016$16,142,000
-0.1%
961,410
+1.0%
0.02%
-7.7%
Q2 2016$16,164,000
-8.6%
951,918
-3.6%
0.03%
-10.3%
Q1 2016$17,689,000
-3.8%
987,682
-4.0%
0.03%
-6.5%
Q4 2015$18,392,000
+38.5%
1,028,618
+33.4%
0.03%
+19.2%
Q2 2015$13,279,000
+5.2%
771,340
+11.5%
0.03%
+4.0%
Q1 2015$12,620,000
+35.3%
692,077
+17.9%
0.02%
+25.0%
Q4 2014$9,327,000
+23.1%
586,997
+17.1%
0.02%
+17.6%
Q3 2014$7,579,000
-14.0%
501,277
-0.3%
0.02%
-15.0%
Q2 2014$8,813,000
+23.0%
503,010
+13.9%
0.02%
+17.6%
Q1 2014$7,164,000
+1.8%
441,673
+8.3%
0.02%0.0%
Q4 2013$7,038,000
+43.0%
407,778
+21.0%
0.02%
+30.8%
Q3 2013$4,920,000
+38.0%
336,975
+10.2%
0.01%
+30.0%
Q2 2013$3,565,000305,7720.01%
Other shareholders
Deutsche Telekom AG ADR shareholders Q3 2020
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 181,826$3,425,0001.88%
JACOBS & CO/CA 217,789$4,055,0000.45%
THOMAS WHITE INTERNATIONAL LTD 129,357$2,437,0000.41%
Boston Common Asset Management, LLC 404,330$7,617,0000.33%
Cullen Capital Management, LLC 1,260,565$23,472,0000.22%
STONEBRIDGE CAPITAL MANAGEMENT INC 15,250$287,0000.10%
BEACH INVESTMENT COUNSEL INC/PA 70,820$1,319,0000.09%
TOCQUEVILLE ASSET MANAGEMENT L.P. 250,694$4,668,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 24,500$456,0000.04%
Cyrus J. Lawrence, LLC 9,650$180,0000.04%
View complete list of Deutsche Telekom AG ADR shareholders