Deutsche Telekom AG - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US2515661054

SecurityDTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,113 shares
Latest Disclosed Value $ 113,904
First Horizon Advisors, Inc. reports 90.40% increase in ownership of DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,113 shares of Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) valued at $113,904 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,635 shares of Deutsche Telekom AG - Depositary Receipt (Common Stock). This represents a change in shares of 90.40% during the quarter. The current value of the position is $75,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 3,113 1,478 90.40 114 88.33 0.0011
2025-04-28 2025-03-31 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 1,635 -149 -8.35 61 13.21 0.0017
2025-02-03 2024-12-31 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 1,784 517 40.81 53 43.24 0.0015
2024-11-08 2024-09-30 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 1,267 237 23.01 37 48.00 0.0010
2024-07-19 2024-06-30 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 1,030 752 270.50 26 316.67 0.0008
2024-04-26 2024-03-31 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 278 -292 -51.23 7 -53.85 0.0002
2024-02-06 2023-12-31 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 570 144 33.80 14 62.50 0.0005
2023-10-27 2023-09-30 13F DEUTSCHE TELEKOM ADR COMMON STOCK 251566105 426 -114 -21.11 9 -27.27 0.0003
2023-08-03 2023-06-30 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 540 99 22.45 12 10.00 0.0004
2023-05-15 2023-03-31 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 441 0 0.00 11 25.00 0.0004
2023-02-10 2022-12-31 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 441 223 102.29 9 166.67 0.0003
2022-11-09 2022-09-30 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 218 62 39.74 3 0.00 0.0001
2022-08-02 2022-06-30 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 156 156 3 0.0001
2022-05-10 2022-03-31 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 0 -815 -100.00 0 -100.00
2022-02-09 2021-12-31 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 815 60 7.95 15 0.00 0.0005
2021-11-15 2021-09-30 13F/A-1 DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 755 755 15 0.0005
2021-11-09 2021-09-30 13F DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 71 71 30 0.0004
2017-08-14 2017-06-30 13F DEUTSCHE TELEKOM AG SPONSORED ADR COMMON STOCK 251566105 0 -515 -100.00 0 -100.00
2017-05-02 2017-03-31 13F DEUTSCHE TELEKOM AG SPONSORED ADR COMMON STOCK 251566105 515 515 9 0.0010
2015-02-05 2014-12-31 13F DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 0 -498 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 498 0 0.00 7 0.00 0.0011
2014-11-13 2014-09-30 13F DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 498 0 7 0.0007
2014-08-07 2014-06-30 13F DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 498 0 0.00 7 0.00 0.0010
2014-05-02 2014-03-31 13F DEUTSCHE TELEKOM AG-SPON ADR COMMON STOCK 251566105 498 54 12.16 7 16.67 0.0010
2014-02-07 2013-12-31 13F DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 444 444 6 0.0009
2014-02-25 2012-09-30 13F DEUTSCHE TELEKOM ADR 251566105 0 -42 -100.00 0 0.0000
2014-02-25 2012-06-30 13F DEUTSCHE TELEKOM ADR 251566105 42 42 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.