TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPON ADR REP B
Total 13F shares
17,125,817
Share change
+631,266
Total reported value
$308,034,821
Put/Call ratio
110%
Price per share
$17.99
Number of holders
70
Value change
+$2,069,238
Number of buys
41
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?
Open the full security ownership history page.

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,772,100
$62,954,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,075,002
$47,123,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,159,334
$26,327,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
891,600
$20,302,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
844,635
$19,182,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
786,347
$17,858,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
676,060
$15,353,000 31 Mar 2015
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
646,415
$14,680,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
573,682
$13,028,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
550,161
$12,494,000 31 Mar 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
519,851
$11,805,000 31 Mar 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
485,021
$11,015,000 31 Mar 2015
13F
Neon Liberty Capital Management LLC
13F
Company
class O/S missing
447,608
$10,165,000 31 Mar 2015
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
343,600
$7,803,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
291,600
$6,622,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
274,469
$6,233,000 31 Mar 2015
13F
Duquesne Family Office LLC
13F
Company
class O/S missing
248,000
$5,632,000 31 Mar 2015
13F
EMS Capital LP
13F
Company
class O/S missing
197,000
$4,474,000 31 Mar 2015
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
186,129
$4,229,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
178,555
$4,055,000 31 Mar 2015
13F
INCA Investments LLC
13F
Company
class O/S missing
165,902
$3,768,000 31 Mar 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$3,407,000 31 Mar 2015
13F
QFR Capital Management, L.P.
13F
Company
class O/S missing
135,736
$3,083,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
135,518
$3,078,000 31 Mar 2015
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
124,765
$2,833,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
117,469
$2,668,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
109,182
$2,480,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
102,000
$2,316,000 31 Mar 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
109,762
$2,290,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
75,000
$1,703,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
74,202
$1,684,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
68,744
$1,561,000 31 Mar 2015
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
54,400
$1,235,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
54,356
$1,234,000 31 Mar 2015
13F
Black River Asset Management LLC
13F
Company
class O/S missing
51,696
$1,174,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
53,230
$1,171,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
50,228
$1,140,000 31 Mar 2015
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
50,000
$1,136,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
class O/S missing
45,000
$1,022,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
43,878
$996,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
39,670
$901,000 31 Mar 2015
13F
Derivatives Exane
13F
Individual
class O/S missing
37,076
$841,984 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
36,202
$822,000 31 Mar 2015
13F
Global X Management CO LLC
13F
Company
class O/S missing
34,484
$783,000 31 Mar 2015
13F
DEERE & CO
13F
Company
class O/S missing
32,203
$731,000 31 Mar 2015
13F
JGP Global Gestao de Recursos Ltda.
13F
Company
class O/S missing
30,100
$684,000 31 Mar 2015
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
30,000
$681,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
28,967
$658,000 31 Mar 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
28,800
$654,000 31 Mar 2015
13F
AJO, LP
13F
Company
class O/S missing
26,175
$594,000 31 Mar 2015
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q2 2015

As of 30 Jun 2015, 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 17,125,817 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, MORGAN STANLEY, Bienville Capital Management, LLC, Parametric Portfolio Associates LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Group LTD, Columbus Hill Capital Management, L.P., and BlackRock Fund Advisors. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
81
Q2 2015 holders
70
Holder diff
-11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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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