TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2014 13F Holders as of 30 Jun 2014

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.

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
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
14,050,034
$221,851,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
5,950,966
$93,966,000 31 Mar 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
3,491,279
$55,127,000 31 Mar 2014
13F
Matthew 25 Management Corp
13F
Company
class O/S missing
2,550,000
$40,264,500 31 Mar 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,051,631
$32,395,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,919,524
$30,309,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,377,014
$21,744,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,326,498
$20,945,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,181,316
$18,652,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,021,411
$16,128,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
909,656
$15,236,700 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
955,631
$15,090,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
953,470
$15,054,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
868,194
$13,708,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
848,921
$13,404,000 31 Mar 2014
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
836,238
$13,204,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
749,698
$11,838,000 31 Mar 2014
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
689,500
$10,887,000 31 Mar 2014
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
671,466
$10,602,000 31 Mar 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
618,981
$9,774,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
618,316
$9,763,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
516,208
$8,152,000 31 Mar 2014
13F
GFS Advisors, LLC
13F
Company
class O/S missing
427,846
$6,750,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
414,979
$6,553,000 31 Mar 2014
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
406,955
$6,426,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
390,676
$6,167,000 31 Mar 2014
13F
KING INVESTMENT ADVISORS INC/TX
13F
Company
class O/S missing
384,695
$6,074,000 31 Mar 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
class O/S missing
383,587
$6,057,000 31 Mar 2014
13F
New Century Advisors, LLC
13F
Company
class O/S missing
323,500
$5,108,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
311,909
$4,927,000 31 Mar 2014
13F
Lipe & Dalton
13F
Company
class O/S missing
284,501
$4,703,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
291,281
$4,599,000 31 Mar 2014
13F
COMERICA BANK
13F
Company
class O/S missing
271,476
$4,287,000 31 Mar 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
269,008
$4,248,000 31 Mar 2014
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
260,710
$4,116,611 31 Mar 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
255,975
$4,042,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
240,617
$3,799,000 31 Mar 2014
13F
White Pine Investment CO
13F
Company
class O/S missing
227,874
$3,598,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
218,879
$3,456,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
208,750
$3,296,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
205,501
$3,245,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
177,010
$2,795,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
169,397
$2,675,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
156,706
$2,474,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
152,162
$2,403,000 31 Mar 2014
13F
Sather Financial Group Inc
13F
Company
class O/S missing
150,753
$2,380,000 31 Mar 2014
13F
Lumbard & Kellner, LLC
13F
Company
class O/S missing
145,460
$2,377,000 31 Mar 2014
13F
Curi Capital, LLC
13F
Company
class O/S missing
143,907
$2,272,000 31 Mar 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
class O/S missing
139,238
$2,198,000 31 Mar 2014
13F

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.
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