TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
47,279,701
Share change
-384,981
Total reported value
$509,994,154
Put/Call ratio
150%
Price per share
$10.79
Number of holders
189
Value change
-$4,073,360
Number of buys
77
Number of sells
75

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
MACQUARIE GROUP LTD
13F
Company
class O/S missing
6,750,750
$70,140,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
6,161,818
$64,021,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
5,234,111
$54,382,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,914,829
$40,675,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
3,575,537
$37,150,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,868,884
$19,418,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,861,323
$19,339,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,489,453
$15,475,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,358,363
$14,114,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,146,526
$11,912,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,103,345
$11,463,755 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
901,574
$9,367,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
888,170
$9,228,000 30 Jun 2017
13F
GFS Advisors, LLC
13F
Company
class O/S missing
685,943
$7,127,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
651,997
$6,774,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
545,270
$5,666,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
462,380
$4,804,000 30 Jun 2017
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
436,826
$4,539,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
430,905
$4,477,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
389,112
$4,043,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
376,449
$3,912,000 30 Jun 2017
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
366,537
$3,808,000 30 Jun 2017
13F
White Pine Investment CO
13F
Company
class O/S missing
365,031
$3,793,000 30 Jun 2017
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
305,111
$3,170,000 30 Jun 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
293,031
$3,045,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
class O/S missing
269,338
$2,930,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
250,961
$2,608,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
224,944
$2,337,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
221,905
$2,306,000 30 Jun 2017
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
189,432
$1,968,198 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
180,198
$1,872,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
170,357
$1,768,000 30 Jun 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
149,450
$1,553,000 30 Jun 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
121,450
$1,262,000 30 Jun 2017
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
119,081
$1,237,000 30 Jun 2017
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
115,540
$1,200,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
111,755
$1,165,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
104,267
$1,083,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
94,776
$984,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
94,399
$981,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
90,984
$944,000 30 Jun 2017
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
88,914
$924,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
86,761
$901,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
85,729
$891,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
84,844
$882,000 30 Jun 2017
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
84,530
$878,000 30 Jun 2017
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
79,938
$831,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
76,919
$799,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
71,094
$739,000 30 Jun 2017
13F
Timber Hill LLC
13F
Company
class O/S missing
68,218
$709,000 30 Jun 2017
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2017

As of 30 Sep 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 47,279,701 shares. The largest 10 holders included MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and Federation des caisses Desjardins du Quebec. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
189
Q3 2017 holders
189
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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