TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
47,610,775
Share change
+1,203,171
Total reported value
$494,864,446
Put/Call ratio
142%
Price per share
$10.39
Number of holders
189
Value change
+$11,587,564
Number of buys
80
Number of sells
76

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
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
8,706,045
$97,421,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
6,756,516
$75,605,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,034,418
$45,144,000 31 Mar 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
3,575,537
$40,010,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,859,523
$20,808,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,738,727
$19,456,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,520,360
$17,013,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,242,151
$13,900,000 31 Mar 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,204,425
$13,478,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,055,165
$11,807,000 31 Mar 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,021,426
$11,429,757 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
904,949
$10,126,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
774,342
$8,666,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
724,039
$8,102,000 31 Mar 2017
13F
GFS Advisors, LLC
13F
Company
class O/S missing
672,253
$7,522,000 31 Mar 2017
13F
FNY Partners Fund LP
13F
Company
class O/S missing
580,600
$6,496,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
551,351
$6,170,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
494,551
$5,534,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
479,520
$5,366,000 31 Mar 2017
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
451,996
$5,058,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
414,982
$4,644,000 31 Mar 2017
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
378,556
$4,236,000 31 Mar 2017
13F
White Pine Investment CO
13F
Company
class O/S missing
377,570
$4,225,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
376,873
$4,217,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
325,123
$3,639,000 31 Mar 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
310,042
$3,469,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
class O/S missing
289,254
$3,222,000 31 Mar 2017
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
261,844
$2,930,000 31 Mar 2017
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
221,931
$2,483,416 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
214,000
$2,395,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
172,880
$1,935,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
169,258
$1,894,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
162,552
$1,821,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
159,151
$1,781,000 31 Mar 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
153,247
$1,715,000 31 Mar 2017
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
146,810
$1,643,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
132,174
$1,479,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
122,033
$1,365,000 31 Mar 2017
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
120,034
$1,343,000 31 Mar 2017
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
115,566
$1,293,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
108,439
$1,213,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
102,256
$1,142,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
91,837
$1,028,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
91,435
$1,023,000 31 Mar 2017
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
89,074
$997,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
86,846
$972,000 31 Mar 2017
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
82,434
$922,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
81,873
$917,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
70,783
$792,000 31 Mar 2017
13F
SOL Capital Management CO
13F
Company
class O/S missing
67,002
$750,000 31 Mar 2017
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2017

As of 30 Jun 2017, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,610,775 shares. The largest 10 holders included MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, and UBS Group AG. This page lists 189 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
191
Q2 2017 holders
189
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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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