TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
82,579,197
Share change
+3,193,337
Total reported value
$1,169,148,519
Put/Call ratio
350%
Price per share
$14.21
Number of holders
221
Value change
+$39,805,631
Number of buys
129
Number of sells
78

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?
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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
$354,150,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
13,911,785
$213,823,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
7,675,038
$117,965,000 30 Sep 2014
13F
Matthew 25 Management Corp
13F
Company
class O/S missing
2,450,000
$37,657,000 30 Sep 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,233,631
$34,331,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,967,230
$30,236,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,579,371
$24,275,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,357,359
$20,862,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,299,357
$19,970,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,228,804
$18,886,609 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,155,320
$17,757,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,094,034
$16,816,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,086,111
$16,693,000 30 Sep 2014
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
952,740
$14,644,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
939,173
$14,435,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
923,686
$14,196,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
751,343
$11,548,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
729,006
$11,205,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
727,014
$11,174,000 30 Sep 2014
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
681,114
$10,469,000 30 Sep 2014
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
673,067
$10,345,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
655,249
$10,070,000 30 Sep 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
637,323
$9,796,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
610,647
$9,386,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
526,255
$8,088,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
521,925
$8,022,000 30 Sep 2014
13F
GFS Advisors, LLC
13F
Company
class O/S missing
372,881
$5,731,000 30 Sep 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
class O/S missing
369,425
$5,678,000 30 Sep 2014
13F
KING INVESTMENT ADVISORS INC/TX
13F
Company
class O/S missing
336,500
$5,172,000 30 Sep 2014
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
321,795
$4,946,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
313,281
$4,815,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
298,942
$4,592,000 30 Sep 2014
13F
Lipe & Dalton
13F
Company
class O/S missing
284,773
$4,377,000 30 Sep 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
278,408
$4,279,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
273,540
$4,204,000 30 Sep 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
235,106
$3,614,000 30 Sep 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
233,379
$3,587,000 30 Sep 2014
13F
White Pine Investment CO
13F
Company
class O/S missing
227,654
$3,499,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
224,910
$3,456,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
class O/S missing
206,938
$3,181,000 30 Sep 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
173,168
$2,662,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
163,430
$2,496,000 30 Sep 2014
13F
Curi Capital, LLC
13F
Company
class O/S missing
161,491
$2,482,000 30 Sep 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
class O/S missing
144,362
$2,218,000 30 Sep 2014
13F
Sather Financial Group Inc
13F
Company
class O/S missing
144,001
$2,213,000 30 Sep 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
127,162
$1,955,000 30 Sep 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
122,899
$1,888,952 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
119,375
$1,835,000 30 Sep 2014
13F
Dunvegan Associates, Inc.
13F
Company
class O/S missing
116,872
$1,796,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
115,589
$1,777,000 30 Sep 2014
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2014

As of 31 Dec 2014, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,579,197 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 221 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
203
Q4 2014 holders
221
Holder diff
18
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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