- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 78,551,777
- Share change
- -3,245,466
- Total reported value
- $1,241,433,293
- Put/Call ratio
- 48%
- Price per share
- $15.79
- Number of holders
- 213
- Value change
- -$53,200,665
- Number of buys
- 81
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 879382208?
CUSIP 879382208 identifies TELFY - TELEFONICA S A - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 879382208:
Top shareholders of TELFY - TELEFONICA S A - SPONSORED ADR (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 |
|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
23,578,451
|
$385,272,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
14,019,277
|
$229,075,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,680,647
|
$92,822,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,385,832
|
$55,324,000 | — | 31 Dec 2013 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
2,515,000
|
$41,095,100 | — | 31 Dec 2013 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,051,631
|
$33,524,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,936,395
|
$31,640,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,897,524
|
$31,006,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,322,831
|
$21,615,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,270,511
|
$20,760,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,154,352
|
$18,862,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,148,388
|
$18,765,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,134,147
|
$18,532,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,030,401
|
$16,836,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
953,470
|
$15,578,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
909,656
|
$14,863,800 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
848,593
|
$13,866,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
755,925
|
$12,352,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
715,464
|
$11,691,000 | — | 31 Dec 2013 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
674,200
|
$11,016,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
653,047
|
$10,672,000 | — | 31 Dec 2013 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
646,890
|
$10,570,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
573,931
|
$9,378,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
526,871
|
$8,609,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
295,851
|
$7,042,000 | — | 31 Dec 2013 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
411,836
|
$6,729,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
397,050
|
$6,488,000 | — | 31 Dec 2013 | |
| Loudon Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
391,936
|
$6,404,000 | — | 31 Dec 2013 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
378,705
|
$6,188,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
352,567
|
$5,760,000 | — | 31 Dec 2013 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,500
|
$5,283,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
317,151
|
$5,182,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
305,662
|
$4,995,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
304,032
|
$4,968,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
292,585
|
$4,781,000 | — | 31 Dec 2013 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
286,518
|
$4,682,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
262,018
|
$4,281,000 | — | 31 Dec 2013 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
259,095
|
$4,233,612 | — | 31 Dec 2013 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
223,774
|
$3,656,000 | — | 31 Dec 2013 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
223,196
|
$3,647,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
221,077
|
$3,612,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
213,605
|
$3,490,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
206,496
|
$3,374,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
197,305
|
$3,224,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
195,516
|
$3,195,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
194,685
|
$3,181,000 | — | 31 Dec 2013 | |
| Sather Financial Group Inc |
13F
|
Company |
—
class O/S missing
|
151,503
|
$2,476,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
147,375
|
$2,408,000 | — | 31 Dec 2013 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
—
class O/S missing
|
145,460
|
$2,377,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
141,437
|
$2,311,000 | — | 31 Dec 2013 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q1 2014
As of 31 Mar 2014,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,551,777 shares.
The largest 10 holders included
LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, BRANDES INVESTMENT PARTNERS, LP, Matthew 25 Management Corp, Mondrian Investment Partners LTD, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
213
Q1 2014 holders
213
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.