TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SPON ADR REP B
Total 13F shares
11,216,141
Share change
-4,483,852
Total reported value
$203,790,183
Put/Call ratio
248%
Price per share
$18.17
Number of holders
60
Value change
-$81,951,693
Number of buys
21
Number of sells
35

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
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,942,580
$35,549,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,853,410
$33,917,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,571,232
$28,754,000 30 Sep 2016
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
1,443,165
$26,410,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
1,419,503
$25,977,000 30 Sep 2016
13F
EMS Capital LP
13F
Company
class O/S missing
1,033,352
$18,910,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
592,277
$10,839,000 30 Sep 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
554,328
$10,144,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
463,395
$8,480,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
429,355
$7,857,000 30 Sep 2016
13F
International Tt
13F
Individual
class O/S missing
393,563
$7,202,000 30 Sep 2016
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
362,695
$6,637,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
330,450
$6,047,000 30 Sep 2016
13F
Amber Capital Management LP
13F
Company
class O/S missing
301,984
$5,526,000 30 Sep 2016
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
291,626
$5,337,000 30 Sep 2016
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
282,000
$5,161,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
265,070
$4,851,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
191,308
$3,501,000 30 Sep 2016
13F
Global X Management CO LLC
13F
Company
class O/S missing
187,632
$3,434,000 30 Sep 2016
13F
SPX Gestao de Recursos Ltda
13F
Company
class O/S missing
160,000
$2,928,000 30 Sep 2016
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$2,745,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
130,369
$2,384,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
108,074
$1,978,000 30 Sep 2016
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
98,311
$1,799,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
98,000
$1,793,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
97,387
$1,782,000 30 Sep 2016
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
83,700
$1,532,000 30 Sep 2016
13F
CSS LLC/IL
13F
Company
class O/S missing
77,294
$1,414,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
60,420
$1,106,000 30 Sep 2016
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
48,340
$885,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
47,381
$866,000 30 Sep 2016
13F
Derivatives Exane
13F
Individual
class O/S missing
45,663
$835,565 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
36,290
$664,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
35,153
$643,000 30 Sep 2016
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
31,900
$584,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
31,609
$578,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
29,840
$546,000 30 Sep 2016
13F
PointState Capital LP
13F
Company
class O/S missing
27,000
$494,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
25,170
$461,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
24,626
$451,000 30 Sep 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
20,298
$371,000 30 Sep 2016
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
17,744
$324,715 30 Sep 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
16,546
$303,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
16,102
$295,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
16,020
$293,000 30 Sep 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
16,000
$293,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
15,700
$287,000 30 Sep 2016
13F
Airain ltd
13F
Company
class O/S missing
15,250
$279,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
12,300
$225,000 30 Sep 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
11,900
$218,000 30 Sep 2016
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q4 2016

As of 31 Dec 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 11,216,141 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Bienville Capital Management, LLC, FMR LLC, EMS Capital LP, Columbus Hill Capital Management, L.P., ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and Graticule Asia Macro Advisors LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
67
Q4 2016 holders
60
Holder diff
-7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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