Temenos AG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US87974R2085
75,50 € ↑3,00 (4,14%)
2026-06-05
DEL PRIS
SecurityDE:TE8A / Temenos AG - Depositary Receipt (Common Stock)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership385 shares
Latest Disclosed Value $ 33,476
Pnc Financial Services Group, Inc. reports 2.94% increase in ownership of TE8A / Temenos AG - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 385 shares of Temenos AG - Depositary Receipt (Common Stock) (DE:TE8A) valued at $27,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 374 shares of Temenos AG - Depositary Receipt (Common Stock). This represents a change in shares of 2.94% during the quarter. The current value of the position is $29,068 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)
2026-05-08 2026-03-31 13F TEMENOS AG SPON ADR Common Stock 87974R208 385 11 2.94 33 -10.81 0.0000
2026-02-06 2025-12-31 13F TEMENOS AG SPON ADR Common Stock 87974R208 374 4 1.08 37 27.59 0.0000
2025-11-07 2025-09-30 13F TEMENOS AG SPON ADR Common Stock 87974R208 370 -9 -2.37 30 7.41 0.0000
2025-08-08 2025-06-30 13F TEMENOS AG SPON ADR Common Stock 87974R208 379 44 13.13 27 8.00 0.0000
2025-05-09 2025-03-31 13F TEMENOS AG SPON ADR Common Stock 87974R208 335 37 12.42 26 25.00 0.0000
2025-02-07 2024-12-31 13F TEMENOS AG SPON ADR Common Stock 87974R208 298 30 11.19 21 11.11 0.0000
2024-11-08 2024-09-30 13F TEMENOS AG SPON ADR Common Stock 87974R208 268 1 0.37 19 0.00 0.0000
2024-08-09 2024-06-30 13F TEMENOS GR Common Stock 87974R208 267 53 24.77 18 20.00 0.0000
2024-05-10 2024-03-31 13F TEMENOS GR Common Stock 87974R208 214 15 7.54 15 -16.67 0.0000
2024-03-22 2023-12-31 13F/A-1 TEMENOS GR Common Stock 87974R208 199 34 20.61 19 63.64 0.0000
2024-02-09 2023-12-31 13F TEMENOS GR Common Stock 87974R208 199 34 19 0.0000
2023-11-13 2023-09-30 13F TEMENOS GR Common Stock 87974R208 165 25 17.86 12 0.00 0.0000
2023-08-11 2023-06-30 13F TEMENOS GR Common Stock 87974R208 140 -10 -6.67 11 10.00 0.0000
2023-05-15 2023-03-31 13F TEMENOS GR Common Stock 87974R208 150 0 0.00 10 25.00 0.0000
2023-02-10 2022-12-31 13F TEMENOS GR Common Stock 87974R208 150 -30 -16.67 8 -33.33 0.0000
2022-11-10 2022-09-30 13F TEMENOS GR Common Stock 87974R208 180 36 25.00 12 0.00 0.0000
2022-08-12 2022-06-30 13F TEMENOS GR Common Stock 87974R208 144 0 0.00 12 -14.29 0.0000
2022-05-12 2022-03-31 13F TEMENOS GR Common Stock 87974R208 144 14 10.77 14 -22.22 0.0000
2022-02-11 2021-12-31 13F TEMENOS GR Common Stock 87974R208 130 26 25.00 18 28.57 0.0000
2021-11-05 2021-09-30 13F TEMENOS GR Common Stock 87974R208 104 22 26.83 14 7.69 0.0000
2021-08-06 2021-06-30 13F TEMENOS GR Common Stock 87974R208 82 67 446.67 13 550.00 0.0000
2021-05-07 2021-03-31 13F TEMENOS GR Common Stock 87974R208 15 -348 -95.87 2 -96.08 0.0000
2021-02-12 2020-12-31 13F TEMENOS GR Common Stock 87974R208 363 -32 -8.10 51 -3.77 0.0001
2020-11-06 2020-09-30 13F TEMENOS GR Common Stock 87974R208 395 395 53 0.0001
2019-11-08 2019-09-30 13F TEMENOS GR Common Stock 87974R208 0 -1,768 -100.00 0 -100.00
2019-08-09 2019-06-30 13F TEMENOS GR Common Stock 87974R208 1,768 -67 -3.65 317 17.41 0.0003
2019-05-10 2019-03-31 13F TEMENOS GR Common Stock 87974R208 1,835 36 2.00 270 25.58 0.0003
2019-02-08 2018-12-31 13F TEMENOS GR Common Stock 87974R208 1,799 -118 -6.16 215 -31.09 0.0002
2018-11-09 2018-09-30 13F TEMENOS GR Common Stock 87974R208 1,917 -32 -1.64 312 6.12 0.0003
2018-08-10 2018-06-30 13F TEMENOS GR Common Stock 87974R208 1,949 1,949 294 0.0003
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.