TELEFONICA S A - SPONSORED ADR (TEF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
78,403,000
Share change
-4,488,501
Total reported value
$1,205,010,286
Put/Call ratio
215%
Price per share
$15.37
Number of holders
203
Value change
-$76,981,082
Number of buys
74
Number of sells
82

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q3 2014

As of 30 Sep 2014, TELEFONICA S A - SPONSORED ADR (TEF) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,403,000 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Matthew 25 Management Corp, Mondrian Investment Partners LTD, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and BNP PARIBAS ARBITRAGE, SA. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2014 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.