TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPON ADR REP B
Total 13F shares
16,501,581
Share change
-609,963
Total reported value
$265,213,888
Price per share
$16.07
Number of holders
63
Value change
-$8,037,596
Number of buys
27
Number of sells
25

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
3,366,262
$49,014,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,816,200
$41,004,000 30 Sep 2015
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
1,332,702
$19,404,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,188,165
$17,300,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
863,120
$12,567,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
710,723
$10,348,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
684,969
$9,973,000 30 Sep 2015
13F
EMS Capital LP
13F
Company
class O/S missing
568,559
$8,278,000 30 Sep 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
554,328
$8,071,000 30 Sep 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
519,851
$7,568,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
488,880
$7,118,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
464,294
$6,760,000 30 Sep 2015
13F
Neon Liberty Capital Management LLC
13F
Company
class O/S missing
447,608
$6,517,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
309,641
$4,508,000 30 Sep 2015
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
282,000
$4,106,000 30 Sep 2015
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
247,682
$3,608,000 30 Sep 2015
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
class O/S missing
239,666
$3,489,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
154,311
$2,247,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
151,368
$2,204,000 30 Sep 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$2,184,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
138,907
$2,023,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
125,283
$1,824,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
99,582
$1,450,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
97,000
$1,412,000 30 Sep 2015
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
95,502
$1,391,000 30 Sep 2015
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
87,300
$1,271,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
85,018
$1,238,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
75,030
$1,091,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
63,465
$924,000 30 Sep 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
56,190
$818,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
54,516
$794,000 30 Sep 2015
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
50,000
$728,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
51,442
$720,000 30 Sep 2015
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
45,247
$659,000 30 Sep 2015
13F
DEERE & CO
13F
Company
class O/S missing
43,409
$632,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
41,940
$611,000 30 Sep 2015
13F
Fortress Investment Group LLC
13F
Company
class O/S missing
40,814
$595,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
39,670
$578,000 30 Sep 2015
13F
Global X Management CO LLC
13F
Company
class O/S missing
39,508
$575,000 30 Sep 2015
13F
Derivatives Exane
13F
Individual
class O/S missing
38,139
$555,278 30 Sep 2015
13F
PointState Capital LP
13F
Company
class O/S missing
27,000
$393,000 30 Sep 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
26,000
$379,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
25,235
$367,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
20,517
$299,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
18,159
$264,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
16,102
$234,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
15,345
$223,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
13,210
$192,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
12,300
$179,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
11,920
$174,000 30 Sep 2015
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q4 2015

As of 31 Dec 2015, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,501,581 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, MORGAN STANLEY, Bienville Capital Management, LLC, FMR LLC, EMS Capital LP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and Columbus Hill Capital Management, L.P.. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
62
Q4 2015 holders
63
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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