TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

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

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
$327,422,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
14,166,314
$201,304,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
7,832,879
$111,305,000 31 Dec 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,297,448
$32,647,000 31 Dec 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,290,742
$28,275,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,932,630
$27,463,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,724,729
$24,509,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,642,534
$23,340,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,242,537
$17,656,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,239,495
$17,613,000 31 Dec 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,188,325
$16,886,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,137,512
$16,164,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,110,236
$15,777,000 31 Dec 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
938,026
$13,329,350 31 Dec 2014
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
906,853
$12,886,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
896,217
$12,736,000 31 Dec 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
843,634
$11,988,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
832,661
$11,832,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
779,228
$11,074,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
771,269
$10,960,000 31 Dec 2014
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
698,597
$9,927,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
690,000
$9,805,000 31 Dec 2014
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
684,064
$9,721,000 31 Dec 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
669,877
$9,519,000 31 Dec 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
634,565
$9,017,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
621,094
$8,826,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
611,331
$8,688,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
546,084
$7,759,000 31 Dec 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
476,905
$6,777,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
class O/S missing
419,250
$5,958,000 31 Dec 2014
13F
GFS Advisors, LLC
13F
Company
class O/S missing
386,028
$5,485,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
351,783
$4,998,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
348,932
$4,955,000 31 Dec 2014
13F
New Century Advisors, LLC
13F
Company
class O/S missing
333,500
$4,739,000 31 Dec 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
class O/S missing
331,250
$4,707,000 31 Dec 2014
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
327,853
$4,659,000 31 Dec 2014
13F
Lipe & Dalton
13F
Company
class O/S missing
289,508
$4,114,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
252,152
$3,583,000 31 Dec 2014
13F
White Pine Investment CO
13F
Company
class O/S missing
242,593
$3,447,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
236,450
$3,359,000 31 Dec 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
233,383
$3,316,000 31 Dec 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
229,276
$3,258,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
225,267
$3,201,000 31 Dec 2014
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
199,804
$2,839,000 31 Dec 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
178,114
$2,531,000 31 Dec 2014
13F
Curi Capital, LLC
13F
Company
class O/S missing
157,465
$2,238,000 31 Dec 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
154,863
$2,201,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
136,404
$1,938,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
134,524
$1,911,000 31 Dec 2014
13F
Sather Financial Group Inc
13F
Company
class O/S missing
128,912
$1,832,000 31 Dec 2014
13F

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

As of 31 Mar 2015, TELEFONICA S A - SPONSORED ADR (TELFY) 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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
221
Q1 2015 holders
212
Holder diff
-9
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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