TELEFONICA S A - SPONSORED ADR (TEF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
44,610,997
Share change
+1,535,417
Total reported value
$380,500,925
Price per share
$8.53
Number of holders
179
Value change
+$10,552,952
Number of buys
67
Number of sells
94

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q2 2018

As of 30 Jun 2018, TELEFONICA S A - SPONSORED ADR (TEF) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,610,997 shares. The largest 10 holders included MACQUARIE GROUP LTD, MORGAN STANLEY, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, Federation des caisses Desjardins du Quebec, BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.