TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPON ADR REP B
Total 13F shares
15,841,291
Share change
+150,534
Total reported value
$306,498,218
Put/Call ratio
126%
Price per share
$19.35
Number of holders
70
Value change
+$2,567,925
Number of buys
29
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 879273209?
CUSIP 879273209 identifies TEO - TELECOM ARGENTINA SA - SPON ADR REP B in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TEO - TELECOM ARGENTINA SA - SPON ADR REP B (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,046,427
$61,842,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,803,000
$56,901,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,102,938
$22,391,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
998,579
$20,271,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
847,957
$17,214,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
731,195
$14,843,000 30 Sep 2014
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
519,851
$10,553,000 30 Sep 2014
13F
Neon Liberty Capital Management LLC
13F
Company
class O/S missing
447,608
$9,086,000 30 Sep 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
390,128
$7,920,000 30 Sep 2014
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
343,600
$6,975,000 30 Sep 2014
13F
Alden Global Capital Ltd
13F
Company
class O/S missing
318,688
$6,469,000 30 Sep 2014
13F
EVEREST CAPITAL LLC
13F
Company
class O/S missing
310,669
$6,307,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
291,065
$5,909,000 30 Sep 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
276,400
$5,611,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
248,477
$5,044,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
174,006
$3,531,000 30 Sep 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$3,045,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
138,570
$2,813,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
134,000
$2,720,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
119,201
$2,419,671 30 Sep 2014
13F
AJO, LP
13F
Company
class O/S missing
117,128
$2,378,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
117,013
$2,375,000 30 Sep 2014
13F
Black River Asset Management LLC
13F
Company
class O/S missing
104,335
$2,118,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
94,102
$1,910,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
93,284
$1,893,000 30 Sep 2014
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
85,390
$1,733,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
84,411
$1,676,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
76,079
$1,544,000 30 Sep 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
69,246
$1,406,000 30 Sep 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
68,218
$1,385,000 30 Sep 2014
13F
Fortress Investment Group LLC
13F
Company
class O/S missing
68,000
$1,380,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
57,930
$1,175,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
56,933
$1,156,000 30 Sep 2014
13F
Global X Management CO LLC
13F
Company
class O/S missing
56,878
$1,155,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
55,680
$1,114,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
54,364
$1,103,000 30 Sep 2014
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
48,000
$974,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
47,619
$966,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
39,670
$805,000 30 Sep 2014
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
35,925
$729,000 30 Sep 2014
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
34,324
$697,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
33,656
$684,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
31,395
$637,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
30,028
$610,000 30 Sep 2014
13F
NatWest Group plc
13F
Company
class O/S missing
27,765
$564,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
20,166
$409,000 30 Sep 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
20,000
$406,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
18,181
$369,000 30 Sep 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
16,000
$325,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,292
$311,000 30 Sep 2014
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q4 2014

As of 31 Dec 2014, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,841,291 shares. The largest 10 holders included FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, BlackRock Institutional Trust Company, N.A., SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Fund Advisors, OAKTREE CAPITAL MANAGEMENT LP, Neon Liberty Capital Management LLC, and Bienville Capital Management, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
66
Q4 2014 holders
70
Holder diff
4
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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