Diversified Trust Co reports 47.06% decrease in ownership of 3RCA / RingCentral, Inc.

링센트럴, Inc.

DE ˙ DB ˙ US76680R2067

€37.00 ↓ -0.47 (-1.25%)

2026-06-04
주가

Security	DE:3RCA / RingCentral, Inc.
Institution	Diversified Trust Co
Latest Disclosed Ownership	29,309 shares
Latest Disclosed Value	$ 1,090,001

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 29,309 shares of RingCentral, Inc. (DE:3RCA) valued at $926,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 55,362 shares of RingCentral, Inc.. This represents a change in shares of -47.06% during the quarter. The current value of the position is $1,084,433 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	RINGCENTRAL	CL A	76680R206	29,309	-26,053	-47.06	1,090	-31.79	0.0134
2026-01-09	2025-12-31	13F	RINGCENTRAL	CL A	76680R206	55,362	20	0.04	1,599	1.91	0.0294
2025-10-20	2025-09-30	13F	RINGCENTRAL	CL A	76680R206	55,342	-4,534	-7.57	1,568	-7.60	0.0313
2025-07-11	2025-06-30	13F	RINGCENTRAL	CL A	76680R206	59,876	31,391	110.20	1,697	140.71	0.0377
2025-04-24	2025-03-31	13F	RINGCENTRAL	CL A	76680R206	28,485	-14	-0.05	705	-29.29	0.0174
2025-01-07	2024-12-31	13F	RINGCENTRAL	CL A	76680R206	28,499	13,491	89.89	998	110.34	0.0243
2024-10-07	2024-09-30	13F	RINGCENTRAL	CL A	76680R206	15,008	15,008		475		0.0120
2023-11-17	2023-09-30	13F	RINGCENTRAL	CL A	76680R206	0	-7,215	-100.00	0	-100.00
2023-07-18	2023-06-30	13F	RINGCENTRAL	CL A	76680R206	7,215	-190	-2.57	236	3.96	0.0086
2023-04-07	2023-03-31	13F	RINGCENTRAL	CL A	76680R206	7,405	7,405		227		0.0088
2023-01-17	2022-12-31	13F	RINGCENTRAL	CL A	76680R206	0	-5,869	-100.00	0	-100.00
2022-10-14	2022-09-30	13F	RINGCENTRAL	CL A	76680R206	5,869	1,615	37.96	235	5.86	0.0106
2022-07-12	2022-06-30	13F	RINGCENTRAL	CL A	76680R206	4,254	4,254		222		0.0093

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.