TIM S.A. - Depositary Receipt (Common Stock)
DE ˙ DB
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
DEL PRIS
SecurityDE:TCZ / TIM S.A. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership26,450 shares
Latest Disclosed Value $ 700,660
Northern Trust Corp reports 9.66% decrease in ownership of TCZ / TIM S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 26,450 shares of TIM S.A. - Depositary Receipt (Common Stock) (DE:TCZ) valued at $587,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,278 shares of TIM S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -9.66% during the quarter. The current value of the position is $486,680 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)
2026-05-14 2026-03-31 13F TIM S A SPONSORED ADR 88706T108 26,450 -2,828 -9.66 701 23.02 0.0000
2026-02-17 2025-12-31 13F TIM S A SPONSORED ADR 88706T108 29,278 4,217 16.83 569 1.79 0.0000
2025-11-14 2025-09-30 13F TIM S A SPONSORED ADR 88706T108 25,061 1,081 4.51 559 15.98 0.0001
2025-08-13 2025-06-30 13F TIM S A SPONSORED ADR 88706T108 23,980 1,964 8.92 482 40.12 0.0001
2025-05-13 2025-03-31 13F TIM S A SPONSORED ADR 88706T108 22,016 624 2.92 345 37.05 0.0001
2025-02-14 2024-12-31 13F TIM S A SPONSORED ADR 88706T108 21,392 5,216 32.25 252 -9.71 0.0000
2024-11-13 2024-09-30 13F TIM S A COM 88706T108 16,176 1,490 10.15 279 32.38 0.0000
2024-08-14 2024-06-30 13F TIM S A COM 88706T108 14,686 3,457 30.79 210 5.53 0.0000
2024-05-14 2024-03-31 13F TIM S A COM 88706T108 11,229 -3,615 -24.35 199 -27.37 0.0000
2024-02-13 2023-12-31 13F TIM S A COM 88706T108 14,844 -4 -0.03 274 23.98 0.0000
2023-11-13 2023-09-30 13F TIM S A COM 88706T108 14,848 -185 -1.23 221 -3.49 0.0000
2023-08-11 2023-06-30 13F TIM S A COM 88706T108 15,033 -10,404 -40.90 230 -27.07 0.0000
2023-05-15 2023-03-31 13F TIM S A COM 88706T108 25,437 821 3.34 314 9.79 0.0001
2023-02-13 2022-12-31 13F TIM S A COM 88706T108 24,616 -1,481 -5.67 287 -2.05 0.0001
2022-11-14 2022-09-30 13F TIM S A COM 88706T108 26,097 -3,102 -10.62 292 -17.51 0.0001
2022-08-12 2022-06-30 13F TIM S A COM 88706T108 29,199 15,115 107.32 354 72.68 0.0001
2022-05-13 2022-03-31 13F TIM S A COM 88706T108 14,084 19 0.14 205 25.00 0.0000
2022-02-08 2021-12-31 13F TIM S A COM 88706T108 14,065 13 0.09 164 8.61 0.0000
2021-11-15 2021-09-30 13F TIM S A COM 88706T108 14,052 -11,339 -44.66 151 -48.46 0.0000
2021-08-13 2021-06-30 13F TIM S A COM 88706T108 25,391 368 1.47 293 2.81 0.0001
2021-05-12 2021-03-31 13F TIM S A COM 88706T108 25,023 -811 -3.14 285 -20.83 0.0001
2021-02-11 2020-12-31 13F TIM S A COM 88706T108 25,834 25,834 360 0.0001
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.