- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 78,544,939
- Share change
- -4,493,811
- Total reported value
- $1,207,189,286
- Put/Call ratio
- 215%
- Price per share
- $15.37
- Number of holders
- 203
- Value change
- -$77,062,467
- Number of buys
- 75
- 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
|
$395,395,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
13,880,461
|
$238,189,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,468,933
|
$128,167,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,540,097
|
$60,748,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,056,492
|
$52,450,000 | — | 30 Jun 2014 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
2,510,000
|
$43,071,600 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,233,631
|
$38,329,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,976,030
|
$33,909,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,513,435
|
$25,970,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,396,833
|
$23,969,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,169,790
|
$20,073,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
966,448
|
$16,585,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
958,170
|
$16,441,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
948,734
|
$16,281,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
909,656
|
$15,609,697 | — | 30 Jun 2014 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
885,975
|
$15,203,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
750,326
|
$12,876,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
716,601
|
$12,297,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
705,964
|
$12,114,000 | — | 30 Jun 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
681,490
|
$11,694,000 | — | 30 Jun 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
677,076
|
$11,619,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
672,892
|
$11,547,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
587,448
|
$10,081,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
583,373
|
$10,011,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
522,043
|
$8,957,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
467,408
|
$8,021,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
467,010
|
$8,015,000 | — | 30 Jun 2014 | |
| Loudon Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
403,305
|
$6,921,000 | — | 30 Jun 2014 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
388,275
|
$6,663,000 | — | 30 Jun 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
382,855
|
$6,570,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
370,582
|
$6,359,000 | — | 30 Jun 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,500
|
$5,548,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
311,221
|
$5,343,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
292,269
|
$5,012,000 | — | 30 Jun 2014 | |
| Lipe & Dalton |
13F
|
Company |
—
class O/S missing
|
286,424
|
$4,915,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
276,898
|
$4,752,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
275,169
|
$4,722,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
247,970
|
$4,255,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
245,375
|
$4,211,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
229,333
|
$3,935,000 | — | 30 Jun 2014 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
226,484
|
$3,886,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
218,016
|
$3,741,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
206,170
|
$3,537,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
181,256
|
$3,110,000 | — | 30 Jun 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
177,010
|
$3,037,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
166,222
|
$2,852,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
165,289
|
$2,836,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
152,162
|
$2,611,000 | — | 30 Jun 2014 | |
| Sather Financial Group Inc |
13F
|
Company |
—
class O/S missing
|
148,393
|
$2,546,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
142,672
|
$2,448,000 | — | 30 Jun 2014 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2014
As of 30 Sep 2014,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,544,939 shares.
The largest 10 holders included
LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Matthew 25 Management Corp, Mondrian Investment Partners LTD, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and BNP PARIBAS ARBITRAGE, SA.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
205
Q3 2014 holders
203
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.