TELEFONICA S A - SPONSORED ADR (TEF)

Q2 2015 13F Holders as of 30 Jun 2015

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

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

As of 30 Jun 2015 TELEFONICA S A - SPONSORED ADR (TEF) had 207 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 81,426,375 shares of stock of the company.
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 table shows 207 institutional shareholders of the security as of 30 Jun 2015.
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.