TIM S.A. - Depositary Receipt (Common Stock)
DE ˙ DB
18,50 € ↑0,10 (0,54%)
2026-06-05
DEL PRIS
SecurityDE:TCZ / TIM S.A. - Depositary Receipt (Common Stock)
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership135,167 shares
Latest Disclosed Value $ 3,578,489
Hsbc Holdings Plc reports 55.48% increase in ownership of TCZ / TIM S.A. - Depositary Receipt (Common Stock)

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 135,167 shares of TIM S.A. - Depositary Receipt (Common Stock) (DE:TCZ) valued at $3,000,707 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 86,935 shares of TIM S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 55.48% during the quarter. The current value of the position is $2,500,590 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.

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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)
2026-04-30 2026-03-31 13F TIM S A SPONSORED ADR 88706T108 135,167 48,232 55.48 3,578 111.72 0.0002
2026-03-20 2025-12-31 13F/A-1 TIM S A SPONSORED ADR 88706T108 86,935 -4,950 -5.39 1,691 -17.56 0.0001
2026-03-06 2025-12-31 13F TIM S A SPONSORED ADR 88706T108 86,935 -4,950 -5.39 1,691 -17.56 0.0010
2025-11-13 2025-09-30 13F TIM S A SPONSORED ADR 88706T108 91,885 11,167 13.83 2,051 26.31 0.0011
2025-08-13 2025-06-30 13F TIM S A SPONSORED ADR 88706T108 80,718 18,657 30.06 1,623 67.15 0.0010
2025-05-14 2025-03-31 13F TIM S A SPONSORED ADR 88706T108 62,061 -9,188 -12.90 971 16.01 0.0006
2025-02-14 2024-12-31 13F TIM S A SPONSORED ADR 88706T108 71,249 550 0.78 838 -31.22 0.0005
2024-11-14 2024-09-30 13F TIM S A SPONSORED ADR 88706T108 70,699 43 0.06 1,217 20.50 0.0007
2024-08-12 2024-06-30 13F TIM S A SPONSORED ADR 88706T108 70,656 7,482 11.84 1,010 -9.82 0.0006
2024-05-15 2024-03-31 13F TIM S A SPONSORED ADR 88706T108 63,174 -1,351 -2.09 1,121 -5.96 0.0008
2024-02-12 2023-12-31 13F TIM S A SPONSORED ADR 88706T108 64,525 -1,640 -2.48 1,192 20.91 0.0010
2023-11-13 2023-09-30 13F TIM S A SPONSORED ADR 88706T108 66,165 -4,927 -6.93 986 -9.30 0.0010
2023-08-11 2023-06-30 13F TIM S A SPONSORED ADR 88706T108 71,092 869 1.24 1,087 25.26 0.0011
2023-05-15 2023-03-31 13F TIM S A SPONSORED ADR 88706T108 70,223 14,272 25.51 868 33.18 0.0010
2023-02-14 2022-12-31 13F TIM S A SPONSORED ADR 88706T108 55,951 6,311 12.71 652 17.30 0.0007
2022-11-14 2022-09-30 13F TIM S A SPONSORED ADR 88706T108 49,640 9,779 24.53 555 14.67 0.0009
2022-08-11 2022-06-30 13F TIM S A SPONSORED ADR 88706T108 39,861 1,910 5.03 484 -12.00 0.0007
2022-05-16 2022-03-31 13F TIM S A SPONSORED ADR 88706T108 37,951 -1,520 -3.85 550 19.83 0.0007
2022-02-11 2021-12-31 13F TIM S A SPONSORED ADR 88706T108 39,471 340 0.87 459 9.29 0.0004
2021-11-12 2021-09-30 13F TIM S A SPONSORED ADR 88706T108 39,131 8,238 26.67 420 17.98 0.0004
2021-08-13 2021-06-30 13F TIM S A SPONSORED ADR 88706T108 30,893 2,949 10.55 356 12.30 0.0004
2021-05-14 2021-03-31 13F TIM S A SPONSORED ADR 88706T108 27,944 -1,016 -3.51 317 -21.34 0.0004
2021-02-25 2020-12-31 13F/A-1 TIM S A SPONSORED ADR 88706T108 28,960 28,960 403 0.0005
2021-02-12 2020-12-31 13F TIM S A SPONSORED ADR 88706T108 28,960 28,960 403 0.0005
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.