TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPON ADR REP B
Total 13F shares
10,262,951
Share change
-799,749
Total reported value
$260,041,973
Put/Call ratio
290%
Price per share
$25.34
Number of holders
82
Value change
-$19,097,383
Number of buys
43
Number of sells
30

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
1,772,502
$39,339,000 31 Mar 2017
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
1,445,673
$32,080,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
1,340,724
$29,751,000 31 Mar 2017
13F
EMS Capital LP
13F
Company
class O/S missing
1,049,852
$23,296,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
765,656
$16,989,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
538,520
$11,950,000 31 Mar 2017
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
523,528
$11,617,000 31 Mar 2017
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
355,031
$7,878,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
316,918
$7,032,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
251,228
$5,575,000 31 Mar 2017
13F
Global X Management CO LLC
13F
Company
class O/S missing
244,024
$5,415,000 31 Mar 2017
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
233,442
$5,180,000 31 Mar 2017
13F
Fiera Capital (Europe) Ltd.
13F
Company
class O/S missing
215,103
$4,755,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
197,412
$4,381,000 31 Mar 2017
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
191,076
$4,240,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
159,771
$3,545,000 31 Mar 2017
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
154,151
$3,421,000 31 Mar 2017
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$3,329,000 31 Mar 2017
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
108,900
$2,416,000 31 Mar 2017
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
106,312
$2,354,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
105,696
$2,345,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
100,893
$2,239,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
90,000
$1,997,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
89,471
$1,986,000 31 Mar 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
83,023
$1,842,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
75,175
$1,668,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
65,029
$1,443,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
61,047
$1,354,000 31 Mar 2017
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
52,336
$1,161,336 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
47,512
$1,054,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
41,272
$916,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
37,888
$841,000 31 Mar 2017
13F
Derivatives Exane
13F
Individual
class O/S missing
37,051
$822,043 31 Mar 2017
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
31,900
$708,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
24,064
$534,000 31 Mar 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
21,676
$481,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
16,102
$357,000 31 Mar 2017
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
16,000
$355,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
15,500
$343,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
12,514
$277,000 31 Mar 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
10,630
$236,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
10,610
$236,000 31 Mar 2017
13F
DUMAC, INC.
13F
Company
class O/S missing
9,592
$213,000 31 Mar 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
8,296
$184,000 31 Mar 2017
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
6,658
$147,000 31 Mar 2017
13F
Ashmore Group plc
13F
Company
class O/S missing
5,948
$132,000 31 Mar 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
3,651
$81,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
2,661
$59,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,128
$47,000 31 Mar 2017
13F
Walleye Trading LLC
13F
Company
class O/S missing
2,091
$46,000 31 Mar 2017
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q2 2017

As of 30 Jun 2017, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,262,951 shares. The largest 10 holders included FRANKLIN RESOURCES INC, FMR LLC, EMS Capital LP, BlackRock Inc., Bienville Capital Management, LLC, ALLIANCEBERNSTEIN L.P., Columbus Hill Capital Management, L.P., ACADIAN ASSET MANAGEMENT LLC, Freestone Capital Holdings, LLC, and GLOBAL X MANAGEMENT CO LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
59
Q2 2017 holders
82
Holder diff
23
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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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