TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
79,806,138
Share change
-176,583
Total reported value
$961,002,303
Put/Call ratio
170%
Price per share
$12.04
Number of holders
194
Value change
-$3,809,382
Number of buys
66
Number of sells
91

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
23,001,746
$326,625,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
14,227,918
$202,036,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
8,269,483
$117,427,000 30 Jun 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,478,852
$35,200,000 30 Jun 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,285,382
$32,452,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,965,546
$27,910,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,913,630
$27,174,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,692,540
$24,035,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,421,999
$20,193,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,413,181
$20,067,000 30 Jun 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,188,326
$16,873,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,075,409
$15,271,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,000,686
$14,210,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
990,386
$14,063,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
951,437
$13,511,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
788,769
$11,201,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
772,360
$10,968,000 30 Jun 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
769,777
$10,931,000 30 Jun 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
740,544
$10,516,000 30 Jun 2015
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
685,380
$9,732,000 30 Jun 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
657,659
$9,339,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
618,595
$8,784,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
576,676
$8,189,000 30 Jun 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
535,915
$7,610,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
523,278
$7,430,000 30 Jun 2015
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
472,533
$6,710,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
434,100
$6,164,000 30 Jun 2015
13F
GFS Advisors, LLC
13F
Company
class O/S missing
409,345
$5,813,000 30 Jun 2015
13F
New Century Advisors, LLC
13F
Company
class O/S missing
400,500
$5,691,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
387,455
$5,503,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
320,147
$4,546,000 30 Jun 2015
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
318,341
$4,520,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
316,460
$4,494,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
291,042
$4,130,000 30 Jun 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
class O/S missing
271,152
$3,850,000 30 Jun 2015
13F
PVG Asset Management
13F
Company
class O/S missing
261,803
$3,717,610 30 Jun 2015
13F
White Pine Investment CO
13F
Company
class O/S missing
246,953
$3,507,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
245,839
$3,491,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
242,497
$3,443,000 30 Jun 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
235,115
$3,339,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
223,228
$3,170,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
219,524
$3,007,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
180,414
$2,562,000 30 Jun 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
179,623
$2,550,000 30 Jun 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
155,442
$2,208,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
153,736
$2,183,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
153,139
$2,175,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
148,513
$2,105,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
138,270
$1,963,000 30 Jun 2015
13F
Avalon Investment & Advisory
13F
Company
class O/S missing
136,953
$1,945,000 30 Jun 2015
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2015

As of 30 Sep 2015, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,806,138 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and OLD MISSION CAPITAL LLC. This page lists 194 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
207
Q3 2015 holders
194
Holder diff
-13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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