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)
InstitutionState Street Corp
Latest Disclosed Ownership676,225 shares
Latest Disclosed Value $ 18,218,532
State Street Corp reports 2.79% increase in ownership of TCZ / TIM S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 676,225 shares of TIM S.A. - Depositary Receipt (Common Stock) (DE:TCZ) valued at $15,012,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 657,839 shares of TIM S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.79% during the quarter. The current value of the position is $12,442,540 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)
2026-05-15 2026-03-31 13F TIM S A SPONSORED ADR 88706T108 676,225 18,386 2.79 18,219 35.32 0.0006
2026-02-13 2025-12-31 13F TIM S A SPONSORED ADR 88706T108 657,839 33,364 5.34 13,464 -5.49 0.0005
2025-11-14 2025-09-30 13F TIM S A SPONSORED ADR 88706T108 624,475 22,857 3.80 14,246 13.61 0.0005
2025-08-14 2025-06-30 13F TIM S A SPONSORED ADR 88706T108 601,618 24,169 4.19 12,539 38.17 0.0005
2025-05-15 2025-03-31 13F TIM S A SPONSORED ADR 88706T108 577,449 -25,523 -4.23 9,075 25.64 0.0004
2025-02-14 2024-12-31 13F TIM S A SPONSORED ADR 88706T108 602,972 19,248 3.30 7,223 -29.23 0.0003
2024-11-14 2024-09-30 13F TIM S A SPONSORED ADR 88706T108 583,724 83,468 16.69 10,207 37.88 0.0004
2024-08-14 2024-06-30 13F TIM S A SPONSORED ADR 88706T108 500,256 -7,260 -1.43 7,402 -18.21 0.0003
2024-05-15 2024-03-31 13F TIM S A SPONSORED ADR 88706T108 507,516 482 0.10 9,050 -4.74 0.0004
2024-02-14 2023-12-31 13F TIM S A SPONSORED ADR 88706T108 507,034 30,166 6.33 9,501 32.11 0.0005
2023-11-14 2023-09-30 13F TIM S A SPONSORED ADR 88706T108 476,868 -17,187 -3.48 7,192 -5.57 0.0004
2023-08-14 2023-06-30 13F TIM S A SPONSORED ADR 88706T108 494,055 -7,190 -1.43 7,616 22.92 0.0004
2023-05-15 2023-03-31 13F TIM S A SPONSORED ADR 88706T108 501,245 7,050 1.43 6,195 5.29 0.0003
2023-05-15 2022-12-31 13F/A-99 TIM S A SPONSORED ADR 88706T108 494,195 35,669 7.78 5,885 12.94 0.0003
2023-05-15 2022-12-31 13F TIM S A SPONSORED ADR 88706T108 494,195 35,669 5,885 0.0003
2022-11-15 2022-09-30 13F TIM S A SPONSORED ADR 88706T108 458,526 37,230 8.84 5,210 0.89 0.0003
2022-08-15 2022-06-30 13F TIM S A SPONSORED ADR 88706T108 421,296 -95,622 -18.50 5,164 -31.10 0.0003
2022-05-16 2022-03-31 13F TIM S A SPONSORED ADR 88706T108 516,918 -78,363 -13.16 7,495 6.28 0.0004
2022-02-14 2021-12-31 13F TIM S A SPONSORED ADR 88706T108 595,281 -44,396 -6.94 7,052 2.65 0.0003
2021-11-15 2021-09-30 13F TIM S A SPONSORED ADR 88706T108 639,677 -8,554 -1.32 6,870 -9.10 0.0004
2021-08-16 2021-06-30 13F TIM S A SPONSORED ADR 88706T108 648,231 -121,415 -15.78 7,558 -13.47 0.0004
2021-07-09 2021-03-31 13F/A-1 TIM S A SPONSORED ADR 88706T108 769,646 27,986 3.77 8,735 -16.71 0.0005
2021-05-17 2021-03-31 13F TIM S A SPONSORED ADR 88706T108 769,646 27,986 8,735 0.0005
2021-02-16 2020-12-31 13F TIM S A SPONSORED ADR 88706T108 741,660 741,660 10,487 0.0006
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.