TELEFONICA S A - SPONSORED ADR (TEF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
79,261,401
Share change
-1,061,785
Total reported value
$1,125,393,723
Put/Call ratio
144%
Price per share
$14.20
Number of holders
205
Value change
-$15,180,773
Number of buys
66
Number of sells
95

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q2 2015

As of 30 Jun 2015, TELEFONICA S A - SPONSORED ADR (TEF) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,261,401 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, and MANNING & NAPIER ADVISORS LLC. This page lists 205 institutional shareholders reporting positions in this security for the Q2 2015 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.