TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

CUSIP: 879273209

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPON ADR REP B
Total 13F shares
11,235,073
Share change
-4,532,193
Total reported value
$59,767,782
Put/Call ratio
11%
Price per share
$5.32
Number of holders
57
Value change
-$24,929,543
Number of buys
30
Number of sells
46

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,432,055
$18,944,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
2,460,188
$13,580,000 31 Mar 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
2,260,500
$12,477,000 31 Mar 2021
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,482,084
$8,181,000 31 Mar 2021
13F
Discerene Group LP
13F
Company
class O/S missing
667,890
$3,687,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
535,280
$2,955,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
400,409
$2,210,000 31 Mar 2021
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
class O/S missing
300,000
$1,656,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
272,895
$1,506,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
253,781
$1,384,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
249,765
$1,379,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
229,680
$1,268,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
212,691
$1,174,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
201,443
$1,113,000 31 Mar 2021
13F
VR Advisory Services Ltd
13F
Company
class O/S missing
197,201
$1,089,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
195,386
$1,078,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
174,273
$961,987 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
164,658
$908,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
160,613
$886,000 31 Mar 2021
13F
Moneda S.A. Administradora General de Fondos
13F
Company
class O/S missing
147,317
$814,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
132,150
$729,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
125,303
$691,672 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
106,912
$590,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
102,649
$567,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
98,664
$545,000 31 Mar 2021
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
96,514
$533,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
95,000
$525,000 31 Mar 2021
13F
STRS OHIO
13F
Company
class O/S missing
86,500
$477,000 31 Mar 2021
13F
Quinn Opportunity Partners LLC
13F
Company
class O/S missing
76,500
$422,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
70,477
$389,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
70,272
$389,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
62,099
$343,000 31 Mar 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
61,205
$335,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
45,583
$252,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
45,419
$251,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
39,900
$220,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
123,067
$216,000 31 Mar 2021
13F
Korea Investment CORP
13F
Company
class O/S missing
38,990
$215,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
38,028
$210,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
37,678
$208,000 31 Mar 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
36,600
$202,000 31 Mar 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
35,155
$194,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
35,100
$194,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
32,293
$178,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
31,705
$175,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
31,000
$172,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
31,000
$171,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
29,435
$162,000 31 Mar 2021
13F
AVIVA PLC
13F
Company
class O/S missing
29,300
$162,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
27,384
$151,000 31 Mar 2021
13F

Institutional Holders of TELECOM ARGENTINA SA - SPON ADR REP B (TEO) as of Q2 2021

As of 30 Jun 2021, TELECOM ARGENTINA SA - SPON ADR REP B (TEO) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,235,073 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, REDWOOD CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Discerene Group LP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, and MARATHON ASSET MANAGEMENT LP. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
75
Q2 2021 holders
57
Holder diff
-18
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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