TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPON ADR REP B
Total 13F shares
16,168,821
Share change
-338,827
Total reported value
$289,256,392
Price per share
$17.89
Number of holders
60
Value change
-$5,648,429
Number of buys
26
Number of sells
26

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
2,674,700
$42,982,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,431,740
$39,079,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,487,281
$23,901,000 31 Dec 2015
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
1,283,793
$20,631,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
1,182,313
$19,000,000 31 Dec 2015
13F
EMS Capital LP
13F
Company
class O/S missing
935,300
$15,030,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
645,762
$10,377,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
606,033
$9,739,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
587,245
$9,437,000 31 Dec 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
554,328
$8,908,000 31 Dec 2015
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
528,000
$8,485,000 31 Dec 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
519,851
$8,354,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
460,940
$7,407,000 31 Dec 2015
13F
Neon Liberty Capital Management LLC
13F
Company
class O/S missing
447,608
$7,193,000 31 Dec 2015
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
282,000
$4,532,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
193,383
$3,108,000 31 Dec 2015
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
166,296
$2,672,000 31 Dec 2015
13F
International Tt
13F
Individual
class O/S missing
155,448
$2,498,000 31 Dec 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$2,411,000 31 Dec 2015
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
129,134
$2,075,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
100,500
$1,615,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
97,000
$1,559,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
70,405
$1,131,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
65,028
$1,045,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
64,331
$1,033,000 31 Dec 2015
13F
Global X Management CO LLC
13F
Company
class O/S missing
62,262
$1,001,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
60,074
$964,000 31 Dec 2015
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
54,513
$876,000 31 Dec 2015
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
50,000
$804,000 31 Dec 2015
13F
Derivatives Exane
13F
Individual
class O/S missing
48,342
$776,818 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
44,525
$740,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
45,717
$735,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
38,934
$626,000 31 Dec 2015
13F
DEERE & CO
13F
Company
class O/S missing
34,984
$562,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
27,177
$451,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
27,589
$443,000 31 Dec 2015
13F
PointState Capital LP
13F
Company
class O/S missing
27,000
$434,000 31 Dec 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
26,000
$418,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
17,505
$280,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
17,348
$278,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
16,102
$259,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
13,390
$215,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,128
$211,000 31 Dec 2015
13F
Airain ltd
13F
Company
class O/S missing
12,582
$202,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
12,500
$201,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
12,300
$197,000 31 Dec 2015
13F
Walleye Trading LLC
13F
Company
class O/S missing
5,813
$93,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
2,824
$45,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
2,661
$42,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,542
$25,000 31 Dec 2015
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q1 2016

As of 31 Mar 2016, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,168,821 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, MORGAN STANLEY, Bienville Capital Management, LLC, FMR LLC, EMS Capital LP, ACADIAN ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and Columbus Hill Capital Management, L.P.. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
63
Q1 2016 holders
60
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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