TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
71,099,331
Share change
-718,715
Total reported value
$790,853,398
Put/Call ratio
101%
Price per share
$11.13
Number of holders
185
Value change
-$7,785,463
Number of buys
72
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
20,024,135
$221,467,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
14,096,264
$155,905,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
7,699,189
$85,153,000 31 Dec 2015
13F
New Century Advisors, LLC
13F
Company
class O/S missing
400,500
$44,255,000 31 Dec 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,352,541
$26,019,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,241,028
$24,786,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,906,716
$21,088,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,903,651
$21,054,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,540,757
$17,041,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,323,951
$14,643,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,221,751
$13,513,000 31 Dec 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,188,326
$13,141,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,098,841
$12,153,000 31 Dec 2015
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
874,687
$9,674,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
861,732
$9,531,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
680,803
$7,530,000 31 Dec 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
585,027
$6,470,000 31 Dec 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
524,829
$5,805,000 31 Dec 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
515,317
$5,699,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
510,566
$5,646,000 31 Dec 2015
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
485,065
$5,365,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
474,110
$5,244,000 31 Dec 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
472,600
$5,227,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
446,565
$4,939,000 31 Dec 2015
13F
GFS Advisors, LLC
13F
Company
class O/S missing
424,532
$4,695,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
431,838
$4,634,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
324,119
$3,584,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
264,632
$2,927,000 31 Dec 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
261,163
$2,888,000 31 Dec 2015
13F
White Pine Investment CO
13F
Company
class O/S missing
251,129
$2,777,000 31 Dec 2015
13F
COMERICA BANK
13F
Company
class O/S missing
264,031
$2,733,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
243,754
$2,696,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
232,579
$2,573,000 31 Dec 2015
13F
DEERE & CO
13F
Company
class O/S missing
228,417
$2,526,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
225,341
$2,490,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
204,463
$2,261,000 31 Dec 2015
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
193,614
$2,141,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
172,175
$1,904,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
165,821
$1,834,000 31 Dec 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
161,405
$1,785,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
155,115
$1,716,000 31 Dec 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
147,977
$1,636,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
138,376
$1,532,000 31 Dec 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
134,458
$1,487,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
130,023
$1,438,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
124,809
$1,380,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
123,851
$1,370,000 31 Dec 2015
13F
Dunvegan Associates, Inc.
13F
Company
class O/S missing
104,170
$1,152,000 31 Dec 2015
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
103,175
$1,141,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
103,106
$1,140,000 31 Dec 2015
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q1 2016

As of 31 Mar 2016, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,099,331 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, MANNING & NAPIER ADVISORS LLC, CAPSTONE ASSET MANAGEMENT CO, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
190
Q1 2016 holders
185
Holder diff
-5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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