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) 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
* 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.