TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
43,064,338
Share change
+70,991
Total reported value
$426,217,446
Put/Call ratio
304%
Price per share
$9.87
Number of holders
191
Value change
+$1,246,862
Number of buys
83
Number of sells
88

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
6,452,201
$62,457,000 31 Dec 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
4,163,537
$40,303,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,837,078
$37,142,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,659,239
$35,422,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,758,922
$17,026,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,721,094
$16,660,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,695,997
$16,417,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,430,128
$13,844,000 31 Dec 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,150,473
$11,136,579 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,018,890
$9,863,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
898,570
$8,698,000 31 Dec 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
898,227
$8,695,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
851,875
$8,246,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
823,529
$7,972,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
720,512
$6,975,000 31 Dec 2017
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
593,800
$5,748,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
527,797
$5,109,000 31 Dec 2017
13F
ASSETMARK, INC
13F
Company
class O/S missing
517,781
$5,012,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
470,367
$4,553,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
453,495
$4,390,000 31 Dec 2017
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
437,762
$4,238,000 31 Dec 2017
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
415,187
$4,019,000 31 Dec 2017
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
412,613
$3,994,093 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
412,371
$3,992,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
406,080
$3,931,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
329,940
$3,194,000 31 Dec 2017
13F
COMERICA BANK
13F
Company
class O/S missing
269,152
$2,807,000 31 Dec 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
281,260
$2,723,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
274,464
$2,657,000 31 Dec 2017
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
261,146
$2,528,000 31 Dec 2017
13F
GFS Advisors, LLC
13F
Company
class O/S missing
250,665
$2,426,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
215,369
$2,085,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
196,827
$1,906,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
164,808
$1,589,000 31 Dec 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
146,652
$1,582,000 31 Dec 2017
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
160,000
$1,549,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
class O/S missing
156,203
$1,512,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
154,348
$1,494,000 31 Dec 2017
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
145,672
$1,410,000 31 Dec 2017
13F
Jefferies Group LLC
13F
Company
class O/S missing
133,350
$1,291,000 31 Dec 2017
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
128,821
$1,247,000 31 Dec 2017
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
class O/S missing
122,859
$1,189,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
115,623
$1,119,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
112,968
$1,093,000 31 Dec 2017
13F
BOSTON ADVISORS LLC
13F
Company
mixed-class rows
110,235
mixed-class rows
$1,073,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
104,824
$1,015,000 31 Dec 2017
13F
DRW Securities, LLC
13F
Company
class O/S missing
103,599
$1,003,000 31 Dec 2017
13F
FNY Partners Fund LP
13F
Company
class O/S missing
100,000
$968,000 31 Dec 2017
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
99,760
$966,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
96,276
$932,000 31 Dec 2017
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q1 2018

As of 31 Mar 2018, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,064,338 shares. The largest 10 holders included MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, DEUTSCHE BANK AG\, Aperio Group, LLC, and Federation des caisses Desjardins du Quebec. This page lists 191 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
192
Q1 2018 holders
191
Holder diff
-1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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