TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPON ADR REP B
Total 13F shares
17,107,720
Share change
-18,217
Total reported value
$249,060,278
Price per share
$14.56
Number of holders
62
Value change
-$1,966,605
Number of buys
26
Number of sells
36

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,797,088
$50,320,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,706,469
$48,689,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,209,398
$21,756,000 30 Jun 2015
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
1,202,416
$21,632,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
847,036
$15,238,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
838,602
$15,086,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
774,462
$13,933,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
770,391
$13,860,000 30 Jun 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
554,328
$9,972,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
520,080
$9,356,000 30 Jun 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
519,851
$9,352,000 30 Jun 2015
13F
EMS Capital LP
13F
Company
class O/S missing
452,554
$8,141,000 30 Jun 2015
13F
Neon Liberty Capital Management LLC
13F
Company
class O/S missing
447,608
$8,052,000 30 Jun 2015
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
324,282
$5,832,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
286,508
$5,154,000 30 Jun 2015
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
282,000
$5,073,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
222,682
$4,006,000 30 Jun 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$2,698,000 30 Jun 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
143,440
$2,580,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
142,928
$2,571,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
137,407
$2,472,000 30 Jun 2015
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
124,765
$2,245,000 30 Jun 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
113,000
$2,033,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
102,980
$1,851,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
97,000
$1,745,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
95,291
$1,714,000 30 Jun 2015
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
94,400
$1,699,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
75,845
$1,364,000 30 Jun 2015
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
class O/S missing
75,000
$1,349,000 30 Jun 2015
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
72,620
$1,306,000 30 Jun 2015
13F
Derivatives Exane
13F
Individual
class O/S missing
65,528
$1,178,821 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
59,224
$1,065,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
54,728
$985,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
54,669
$983,000 30 Jun 2015
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
50,000
$900,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
51,442
$875,000 30 Jun 2015
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
45,219
$813,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
44,367
$799,000 30 Jun 2015
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
44,206
$795,000 30 Jun 2015
13F
Global X Management CO LLC
13F
Company
class O/S missing
43,681
$786,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
39,670
$714,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
39,302
$707,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
35,000
$630,000 30 Jun 2015
13F
DEERE & CO
13F
Company
class O/S missing
32,203
$579,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
30,129
$542,000 30 Jun 2015
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
30,000
$540,000 30 Jun 2015
13F
AJO, LP
13F
Company
class O/S missing
28,075
$505,000 30 Jun 2015
13F
PointState Capital LP
13F
Company
class O/S missing
27,000
$486,000 30 Jun 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
26,000
$468,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
24,389
$439,000 30 Jun 2015
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q3 2015

As of 30 Sep 2015, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,107,720 shares. The largest 10 holders included FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, Bienville Capital Management, LLC, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, EMS Capital LP, Columbus Hill Capital Management, L.P., and OAKTREE CAPITAL MANAGEMENT LP. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
70
Q3 2015 holders
62
Holder diff
-8
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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