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