TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
71,526,341
Share change
-7,969,256
Total reported value
$790,732,411
Put/Call ratio
238%
Price per share
$11.06
Number of holders
190
Value change
-$88,614,581
Number of buys
85
Number of sells
101

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
22,997,505
$276,890,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
15,036,549
$181,039,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
8,277,057
$99,656,000 30 Sep 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,285,382
$27,516,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,950,069
$23,479,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,913,630
$23,040,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,742,376
$20,978,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,538,699
$18,526,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,452,573
$17,489,000 30 Sep 2015
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
1,380,115
$16,617,000 30 Sep 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,339,783
$16,131,000 30 Sep 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,188,326
$14,307,000 30 Sep 2015
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
1,167,480
$14,056,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,016,697
$12,241,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
993,965
$11,969,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
928,632
$11,181,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
878,293
$10,575,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
776,921
$9,354,000 30 Sep 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
645,311
$7,770,000 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
626,413
$7,542,000 30 Sep 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
579,738
$6,980,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
574,295
$6,915,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
559,127
$6,732,000 30 Sep 2015
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
518,737
$6,246,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
441,664
$5,318,000 30 Sep 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
440,000
$5,298,000 30 Sep 2015
13F
New Century Advisors, LLC
13F
Company
class O/S missing
400,500
$4,822,000 30 Sep 2015
13F
GFS Advisors, LLC
13F
Company
class O/S missing
368,271
$4,434,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
321,044
$3,866,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
310,903
$3,744,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
285,192
$3,434,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
class O/S missing
255,803
$3,080,000 30 Sep 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
255,218
$3,073,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
241,768
$3,049,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
246,988
$2,971,000 30 Sep 2015
13F
White Pine Investment CO
13F
Company
class O/S missing
243,646
$2,933,000 30 Sep 2015
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
236,953
$2,853,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
215,632
$2,596,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
162,889
$1,961,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
157,618
$1,899,000 30 Sep 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
156,794
$1,888,000 30 Sep 2015
13F
Avalon Investment & Advisory
13F
Company
class O/S missing
155,760
$1,875,000 30 Sep 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
154,667
$1,862,000 30 Sep 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
150,676
$1,814,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
146,685
$1,766,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
145,098
$1,747,000 30 Sep 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
131,870
$1,588,000 30 Sep 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
130,617
$1,573,000 30 Sep 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
120,313
$1,449,000 30 Sep 2015
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
118,313
$1,424,000 30 Sep 2015
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2015

As of 31 Dec 2015, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,526,341 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, NORTHERN TRUST CORP, GABELLI FUNDS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 190 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
194
Q4 2015 holders
190
Holder diff
-4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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