TELEFONICA S A - SPONSORED ADR (TEF)

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

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

As of 31 Mar 2016 TELEFONICA S A - SPONSORED ADR (TEF) had 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 71,099,331 shares of stock of the company.
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 table shows 185 institutional shareholders of the security as of 31 Mar 2016.
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.