TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
46,456,416
Share change
-10,093,554
Total reported value
$519,793,340
Put/Call ratio
44%
Price per share
$11.19
Number of holders
191
Value change
-$83,832,088
Number of buys
98
Number of sells
62

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
$121,955,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
9,887,583
$90,966,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
6,089,222
$56,021,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,701,040
$34,049,000 31 Dec 2016
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,691,537
$24,762,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,997,039
$18,373,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,868,023
$17,186,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,614,464
$14,852,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
997,758
$9,180,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
910,865
$8,380,000 31 Dec 2016
13F
GFS Advisors, LLC
13F
Company
class O/S missing
857,227
$7,886,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
787,627
$7,246,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
744,961
$6,854,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
655,580
$6,032,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
520,200
$4,786,000 31 Dec 2016
13F
OLD MISSION CAPITAL, LLC
13F
Company
class O/S missing
510,710
$4,699,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
480,183
$4,418,000 31 Dec 2016
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
449,626
$4,137,000 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
447,528
$4,117,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
406,110
$3,736,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
401,501
$3,695,000 31 Dec 2016
13F
New Century Advisors, LLC
13F
Company
class O/S missing
400,500
$3,681,000 31 Dec 2016
13F
White Pine Investment CO
13F
Company
class O/S missing
378,071
$3,478,000 31 Dec 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
366,346
$3,370,000 31 Dec 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
305,672
$2,812,000 31 Dec 2016
13F
COMERICA BANK
13F
Company
class O/S missing
285,124
$2,777,000 31 Dec 2016
13F
Ion Asset Management Ltd.
13F
Company
class O/S missing
246,451
$2,267,000 31 Dec 2016
13F
PVG Asset Management
13F
Company
class O/S missing
231,404
$2,128,918 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
215,721
$2,011,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
211,591
$1,946,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
199,000
$1,831,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
172,445
$1,587,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
148,578
$1,366,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
137,427
$1,264,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
119,487
$1,099,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
117,535
$1,081,000 31 Dec 2016
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
113,590
$1,045,000 31 Dec 2016
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
100,422
$924,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
98,978
$909,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
96,674
$890,000 31 Dec 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
88,943
$818,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
85,876
$790,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
83,822
$771,000 31 Dec 2016
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
77,298
$711,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
68,832
$633,000 31 Dec 2016
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
67,058
$617,000 31 Dec 2016
13F
SOL Capital Management CO
13F
Company
class O/S missing
64,185
$591,000 31 Dec 2016
13F
Nuveen Fund Advisors, LLC
13F
Company
class O/S missing
62,081
$571,000 31 Dec 2016
13F
BigSur Wealth Management LLC
13F
Company
class O/S missing
60,438
$556,000 31 Dec 2016
13F
Loudon Investment Management, LLC
13F
Company
class O/S missing
57,487
$529,000 31 Dec 2016
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q1 2017

As of 31 Mar 2017, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,456,416 shares. The largest 10 holders included FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Parametric Portfolio Associates LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 191 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
184
Q1 2017 holders
191
Holder diff
7
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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