TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
55,895,445
Share change
-6,998,559
Total reported value
$514,366,361
Put/Call ratio
24%
Price per share
$9.20
Number of holders
184
Value change
-$66,733,110
Number of buys
90
Number of sells
90

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
13,255,960
$133,620,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
12,760,586
$128,627,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
9,468,027
$95,438,000 30 Sep 2016
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,588,029
$26,087,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,014,578
$20,308,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,929,902
$19,453,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,895,523
$19,107,000 30 Sep 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,197,072
$12,065,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,028,920
$10,372,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
995,989
$10,040,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
884,133
$8,912,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
866,367
$8,733,000 30 Sep 2016
13F
GFS Advisors, LLC
13F
Company
class O/S missing
838,193
$8,449,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
734,814
$7,406,000 30 Sep 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
731,466
$7,373,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
707,694
$7,134,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
560,170
$5,647,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
556,926
$5,613,000 30 Sep 2016
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
481,507
$4,854,000 30 Sep 2016
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
474,134
$4,779,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
460,275
$4,638,000 30 Sep 2016
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
414,867
$4,476,000 30 Sep 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
416,779
$4,201,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
405,686
$4,088,000 30 Sep 2016
13F
New Century Advisors, LLC
13F
Company
class O/S missing
400,500
$4,033,000 30 Sep 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
367,373
$3,703,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
347,834
$3,507,000 30 Sep 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
332,779
$3,354,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
302,287
$3,047,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
297,948
$3,003,000 30 Sep 2016
13F
White Pine Investment CO
13F
Company
class O/S missing
255,107
$2,571,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
class O/S missing
254,342
$2,513,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
249,027
$2,510,000 30 Sep 2016
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
230,189
$2,320,305 30 Sep 2016
13F
Ion Asset Management Ltd.
13F
Company
class O/S missing
227,105
$2,289,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
220,595
$2,210,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
162,839
$1,642,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
150,243
$1,511,000 30 Sep 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
130,012
$1,311,000 30 Sep 2016
13F
FIRST NEW YORK SECURITIES LLC /NY
13F
Company
class O/S missing
129,000
$1,300,320 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
113,872
$1,147,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
112,369
$1,133,000 30 Sep 2016
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
109,855
$1,107,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
105,419
$1,063,000 30 Sep 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
103,000
$1,038,000 30 Sep 2016
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
97,389
$982,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
90,731
$915,000 30 Sep 2016
13F
DEERE & CO
13F
Company
class O/S missing
88,767
$895,000 30 Sep 2016
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
85,386
$861,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
83,393
$841,000 30 Sep 2016
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2016

As of 31 Dec 2016, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,895,445 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, JANE STREET GROUP, LLC, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, and DIMENSIONAL FUND ADVISORS LP. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
186
Q4 2016 holders
184
Holder diff
-2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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