TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SPON ADR REP B
Total 13F shares
11,214,996
Share change
+818,232
Total reported value
$248,842,321
Put/Call ratio
79%
Price per share
$22.19
Number of holders
59
Value change
+$19,449,486
Number of buys
34
Number of sells
18

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
2,076,907
$37,738,000 31 Dec 2016
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
1,570,028
$28,527,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
1,422,203
$25,841,000 31 Dec 2016
13F
EMS Capital LP
13F
Company
class O/S missing
1,049,852
$19,076,000 31 Dec 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
554,328
$10,072,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
538,520
$9,785,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
444,883
$8,084,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
380,034
$6,905,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
305,892
$5,558,000 31 Dec 2016
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
291,626
$5,299,000 31 Dec 2016
13F
Global X Management CO LLC
13F
Company
class O/S missing
204,574
$3,717,000 31 Dec 2016
13F
Fiera Capital (Europe) Ltd.
13F
Company
class O/S missing
160,900
$2,921,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
156,178
$2,838,000 31 Dec 2016
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
153,176
$2,783,000 31 Dec 2016
13F
International Tt
13F
Individual
class O/S missing
151,731
$2,756,000 31 Dec 2016
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$2,726,000 31 Dec 2016
13F
FNY Partners Fund LP
13F
Company
class O/S missing
139,200
$2,529,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
136,475
$2,480,000 31 Dec 2016
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
131,149
$2,383,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
120,704
$2,193,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
118,021
$2,144,000 31 Dec 2016
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
106,312
$1,926,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
93,000
$1,690,000 31 Dec 2016
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
92,600
$1,683,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
88,454
$1,607,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
86,506
$1,572,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
64,617
$1,174,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
52,012
$944,000 31 Dec 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
41,296
$750,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
39,957
$726,000 31 Dec 2016
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
31,900
$580,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
29,840
$545,000 31 Dec 2016
13F
Derivatives Exane
13F
Individual
class O/S missing
29,891
$543,069 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
28,890
$525,000 31 Dec 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
20,298
$369,000 31 Dec 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
20,269
$369,000 31 Dec 2016
13F
AJO, LP
13F
Company
class O/S missing
17,966
$326,000 31 Dec 2016
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
17,744
$322,408 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
16,102
$293,000 31 Dec 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
16,000
$291,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
13,510
$245,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
12,300
$223,000 31 Dec 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
11,900
$216,000 31 Dec 2016
13F
DUMAC, INC.
13F
Company
class O/S missing
6,125
$111,000 31 Dec 2016
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
3,651
$66,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
3,484
$63,000 31 Dec 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
2,661
$48,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,800
$32,706 31 Dec 2016
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,700
$31,000 31 Dec 2016
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,542
$28,000 31 Dec 2016
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q1 2017

As of 31 Mar 2017, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,214,996 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Bienville Capital Management, LLC, FMR LLC, EMS Capital LP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Columbus Hill Capital Management, L.P., Graticule Asia Macro Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
60
Q1 2017 holders
59
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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