TELEFONICA S A - SPONSORED ADR (TEF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
81,426,375
Share change
-530,809
Total reported value
$1,156,137,723
Put/Call ratio
144%
Price per share
$14.20
Number of holders
207
Value change
-$7,640,431
Number of buys
68
Number of sells
95

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q2 2015

As of 30 Jun 2015, TELEFONICA S A - SPONSORED ADR (TEF) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,426,375 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, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and MANAGED ACCOUNT ADVISORS LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q2 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.