- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 83,383,036
- Share change
- +4,880,824
- Total reported value
- $1,430,743,486
- Put/Call ratio
- 92%
- Price per share
- $17.16
- Number of holders
- 205
- Value change
- +$84,877,819
- Number of buys
- 80
- Number of sells
- 85
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
|
23,041,661
|
$363,828,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
14,050,034
|
$221,851,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,950,966
|
$93,966,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,491,279
|
$55,127,000 | — | 31 Mar 2014 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
2,550,000
|
$40,264,500 | — | 31 Mar 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,051,631
|
$32,395,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,919,524
|
$30,309,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,377,014
|
$21,744,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,326,498
|
$20,945,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,181,316
|
$18,652,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,021,411
|
$16,128,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
909,656
|
$15,236,700 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
955,631
|
$15,090,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
953,470
|
$15,054,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
868,194
|
$13,708,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
848,921
|
$13,404,000 | — | 31 Mar 2014 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
836,238
|
$13,204,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
749,698
|
$11,838,000 | — | 31 Mar 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
689,500
|
$10,887,000 | — | 31 Mar 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
671,466
|
$10,602,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
618,981
|
$9,774,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
618,316
|
$9,763,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
516,208
|
$8,152,000 | — | 31 Mar 2014 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
427,846
|
$6,750,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
414,979
|
$6,553,000 | — | 31 Mar 2014 | |
| Loudon Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
406,955
|
$6,426,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
390,676
|
$6,167,000 | — | 31 Mar 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
384,695
|
$6,074,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
383,587
|
$6,057,000 | — | 31 Mar 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,500
|
$5,108,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
311,909
|
$4,927,000 | — | 31 Mar 2014 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
284,501
|
$4,703,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
291,281
|
$4,599,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
271,476
|
$4,287,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
269,008
|
$4,248,000 | — | 31 Mar 2014 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
260,710
|
$4,116,611 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
255,975
|
$4,042,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
240,617
|
$3,799,000 | — | 31 Mar 2014 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
227,874
|
$3,598,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
218,879
|
$3,456,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
208,750
|
$3,296,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
205,501
|
$3,245,000 | — | 31 Mar 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
177,010
|
$2,795,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
169,397
|
$2,675,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
156,706
|
$2,474,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
152,162
|
$2,403,000 | — | 31 Mar 2014 | |
| Sather Financial Group Inc |
13F
|
Company |
—
class O/S missing
|
150,753
|
$2,380,000 | — | 31 Mar 2014 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
—
class O/S missing
|
145,460
|
$2,377,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
143,907
|
$2,272,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
139,238
|
$2,198,000 | — | 31 Mar 2014 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2014
As of 30 Jun 2014,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,383,036 shares.
The largest 10 holders included
LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, BRANDES INVESTMENT PARTNERS, LP, NORTHERN TRUST CORP, Matthew 25 Management Corp, Mondrian Investment Partners LTD, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
213
Q2 2014 holders
205
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.