TELEFONICA S A - SPONSORED ADR (TEF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
67,360,812
Share change
-3,772,755
Total reported value
$638,570,968
Put/Call ratio
497%
Price per share
$9.48
Number of holders
179
Value change
-$37,916,082
Number of buys
54
Number of sells
86

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TEF) as of Q2 2016

As of 30 Jun 2016, TELEFONICA S A - SPONSORED ADR (TEF) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,360,812 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, MANNING & NAPIER ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and UBS Group AG. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2016 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.