TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
67,362,675
Share change
-3,750,637
Total reported value
$638,586,968
Put/Call ratio
497%
Price per share
$9.48
Number of holders
180
Value change
-$37,705,454
Number of buys
56
Number of sells
87

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
$222,869,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
13,765,866
$153,214,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
10,255,248
$114,141,000 31 Mar 2016
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,588,026
$28,805,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,950,451
$21,709,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,934,988
$21,558,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,903,651
$21,188,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,195,872
$13,309,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
971,832
$10,816,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
954,172
$10,620,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
921,271
$10,254,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
886,018
$9,861,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
869,709
$9,681,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
781,901
$8,703,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
624,841
$6,955,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
595,822
$6,632,000 31 Mar 2016
13F
GFS Advisors, LLC
13F
Company
class O/S missing
567,219
$6,313,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
486,200
$5,411,000 31 Mar 2016
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
484,901
$5,397,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
467,089
$5,197,000 31 Mar 2016
13F
New Century Advisors, LLC
13F
Company
class O/S missing
400,500
$4,454,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
399,758
$4,448,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
426,899
$4,354,000 31 Mar 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
284,311
$3,164,000 31 Mar 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
282,860
$3,148,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
281,517
$3,133,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
265,973
$2,960,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
class O/S missing
272,191
$2,945,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
261,466
$2,908,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
253,137
$2,817,000 31 Mar 2016
13F
White Pine Investment CO
13F
Company
class O/S missing
250,881
$2,792,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
242,136
$2,695,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
206,829
$2,302,000 31 Mar 2016
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
193,694
$2,156,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
189,568
$2,110,000 31 Mar 2016
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
177,522
$1,976,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
167,796
$1,867,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
157,134
$1,750,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
154,949
$1,724,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
142,012
$1,581,000 31 Mar 2016
13F
PVG Asset Management
13F
Company
class O/S missing
138,910
$1,546,068 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
135,792
$1,511,000 31 Mar 2016
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
134,458
$1,497,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
117,666
$1,310,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
111,773
$1,230,000 31 Mar 2016
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
102,485
$1,141,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
102,256
$1,139,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
99,399
$1,106,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
99,076
$1,103,000 31 Mar 2016
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
98,132
$1,092,000 31 Mar 2016
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2016

As of 30 Jun 2016, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,362,675 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, MANNING & NAPIER ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and UBS Group AG. This page lists 180 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
185
Q2 2016 holders
180
Holder diff
-5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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