TELEFONICA S A - SPONSORED ADR (TEF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
78,665,672
Share change
-138,110
Total reported value
$947,270,303
Put/Call ratio
169%
Price per share
$12.04
Number of holders
192
Value change
-$3,345,066
Number of buys
65
Number of sells
88

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q3 2015

As of 30 Sep 2015, TELEFONICA S A - SPONSORED ADR (TEF) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,665,672 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and OLD MISSION CAPITAL LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q3 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.