TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPON ADR REP B
Total 13F shares
16,494,671
Share change
+467,251
Total reported value
$374,377,316
Put/Call ratio
48%
Price per share
$22.71
Number of holders
81
Value change
+$12,581,321
Number of buys
42
Number of sells
33

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
2,840,499
$54,964,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,780,600
$53,805,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,137,565
$22,012,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
987,297
$19,104,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
806,648
$15,609,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
773,300
$14,963,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
607,609
$11,757,000 31 Dec 2014
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
519,851
$10,060,000 31 Dec 2014
13F
Neon Liberty Capital Management LLC
13F
Company
class O/S missing
447,608
$8,661,000 31 Dec 2014
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
423,539
$8,195,000 31 Dec 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
401,728
$7,773,000 31 Dec 2014
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
343,600
$6,649,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
320,448
$6,201,000 31 Dec 2014
13F
Alden Global Capital Ltd
13F
Company
class O/S missing
315,488
$6,105,000 31 Dec 2014
13F
EVEREST CAPITAL LLC
13F
Company
class O/S missing
264,969
$5,127,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
252,921
$4,894,000 31 Dec 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
249,800
$4,834,000 31 Dec 2014
13F
INCA Investments LLC
13F
Company
class O/S missing
169,502
$3,280,000 31 Dec 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$2,903,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
130,847
$2,532,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
121,754
$2,356,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
117,000
$2,264,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
111,615
$2,160,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
109,747
$2,110,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
96,741
$1,872,000 31 Dec 2014
13F
Black River Asset Management LLC
13F
Company
class O/S missing
94,421
$1,827,000 31 Dec 2014
13F
Derivatives Exane
13F
Individual
class O/S missing
89,685
$1,735,218 31 Dec 2014
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
85,390
$1,652,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
84,058
$1,625,000 31 Dec 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
79,489
$1,538,000 31 Dec 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
79,363
$1,536,000 31 Dec 2014
13F
AJO, LP
13F
Company
class O/S missing
71,689
$1,387,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
67,222
$1,300,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
55,622
$1,076,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
53,827
$1,023,000 31 Dec 2014
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
48,000
$929,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
46,768
$905,000 31 Dec 2014
13F
Global X Management CO LLC
13F
Company
class O/S missing
43,502
$842,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
41,728
$807,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
40,954
$797,000 31 Dec 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
40,000
$774,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
39,670
$768,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
33,656
$651,000 31 Dec 2014
13F
BAILARD, INC.
13F
Company
class O/S missing
33,000
$635,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
31,683
$613,000 31 Dec 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
26,000
$503,000 31 Dec 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
23,566
$456,000 31 Dec 2014
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
18,360
$355,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
17,668
$342,000 31 Dec 2014
13F
JGP Global Gestao de Recursos Ltda.
13F
Company
class O/S missing
16,719
$324,000 31 Dec 2014
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q1 2015

As of 31 Mar 2015, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,494,671 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, Parametric Portfolio Associates LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bienville Capital Management, LLC, FMR LLC, and BlackRock Group LTD. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
70
Q1 2015 holders
81
Holder diff
11
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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