TELEFONICA S A - SPONSORED ADR (TEF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
63,159,412
Share change
-4,555,147
Total reported value
$636,864,781
Put/Call ratio
341%
Price per share
$10.08
Number of holders
186
Value change
-$45,291,919
Number of buys
76
Number of sells
74

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q3 2016

As of 30 Sep 2016, TELEFONICA S A - SPONSORED ADR (TEF) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,159,412 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, MANNING & NAPIER ADVISORS LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and UBS Group AG. This page lists 186 institutional shareholders reporting positions in this security for the Q3 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.