TELEFONICA S A - SPONSORED ADR (TEF)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
81,961,544
Share change
-585,291
Total reported value
$1,176,119,600
Put/Call ratio
190%
Price per share
$14.35
Number of holders
212
Value change
-$8,066,669
Number of buys
78
Number of sells
106

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q1 2015

As of 31 Mar 2015, TELEFONICA S A - SPONSORED ADR (TEF) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,961,544 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Mondrian Investment Partners LTD, GABELLI FUNDS LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, MANAGED ACCOUNT ADVISORS LLC, and BANK OF AMERICA CORP /DE/. This page lists 212 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.