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