TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / SPONSORED ADR
Total 13F shares
45,130
Share change
-2,045
Total reported value
$1,104,694
Price per share
$24.49
Number of holders
3
Value change
-$50,090
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 879382208?
CUSIP 879382208 identifies TELFY - TELEFONICA S A - SPONSORED ADR in SEC institutional holdings data.

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Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2011

As of 30 Jun 2011, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,130 shares. The largest 3 holders included HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, and Northwest & Ethical Investments L.P.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.