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Telefonica SA Sp ADR
Telefonica SA Sp ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 203 Institutional holders with a total value of $876,752,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Bank of New York Mellon Corp 102,256 1,139,000 0.13%
52 Invesco Ltd. 99,399 1,106,000 0.13%
53 NATIXIS ADVISORS, LLC 99,076 1,103,000 0.13%
54 Point View Wealth Management, Inc. 98,132 1,092,000 0.12%
55 PROFUND ADVISORS LLC 98,012 1,091,000 0.12%
56 JPMORGAN CHASE & CO 94,381 1,050,000 0.12%
57 BAIRD FINANCIAL GROUP, INC. 91,764 1,021,000 0.12%
58 DEERE & CO 88,767 988,000 0.11%
59 Sculptor Capital LP 87,668 976,000 0.11%
60 ADVISORS MANAGEMENT GROUP INC /ADV 68,679 764,000 0.09%
61 PRICE T ROWE ASSOCIATES INC /MD/ 64,155 714,000 0.08%
62 Avalon Investment & Advisory 63,659 709,000 0.08%
63 CITIGROUP INC 58,426 650,000 0.07%
64 Taylor Frigon Capital Management LLC 56,832 633,000 0.07%
65 ENVESTNET ASSET MANAGEMENT INC 53,616 597,000 0.07%
66 American Assets Investment Management, LLC 52,939 589,000 0.07%
67 10-15 ASSOCIATES, INC. 52,806 587,000 0.07%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,300 582,000 0.07% Put
69 SOL Capital Management CO 52,313 582,000 0.07%
70 Walleye Trading LLC 51,700 576,000 0.07% Call
71 FIRST TRUST ADVISORS LP 50,640 564,000 0.06%
72 STONEBRIDGE CAPITAL MANAGEMENT INC 50,159 559,000 0.06%
73 GAMCO INVESTORS, INC. ET AL 49,263 548,000 0.06%
74 RHUMBLINE ADVISERS 49,171 547,000 0.06%
75 AMERICAN NATIONAL INSURANCE CO 49,018 546,000 0.06%
76 US BANCORP \DE\ 48,870 544,000 0.06%
77 MCDANIEL TERRY & CO 48,868 544,000 0.06%
78 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 46,929 522,000 0.06%
79 Cubic Asset Management, LLC 43,865 488,000 0.06%
80 Freedom Investment Management, Inc. 38,435 428,000 0.05%
81 CREDIT SUISSE AG/ 37,584 418,000 0.05%
82 Airain ltd 36,074 402,000 0.05%
83 CIBC WORLD MARKET INC. 31,420 350,000 0.04%
84 Ballentine Partners, LLC 30,975 345,000 0.04%
85 M&T BANK CORP 30,085 335,000 0.04%
86 LETKO, BROSSEAU & ASSOCIATES INC 30,015 334,000 0.04%
87 Laird Norton Wetherby Wealth Management, LLC 28,921 322,000 0.04%
88 FIDUCIARY TRUST CO 28,549 318,000 0.04%
89 Checchi Capital Advisers, LLC 28,125 313,000 0.04%
90 BANK OF MONTREAL /CAN/ 27,466 306,000 0.03%
91 GEODE CAPITAL MANAGEMENT, LLC 26,152 291,000 0.03%
92 TERRA NOVA ASSET MANAGEMENT LLC 25,670 286,000 0.03%
93 CARRET ASSET MANAGEMENT, LLC 25,591 285,000 0.03%
94 BLUESTEIN R H & CO LLC 25,000 278,000 0.03%
95 SHELTON CAPITAL MANAGEMENT 24,558 273,000 0.03%
96 Commonwealth Equity Services, Inc 24,062 268,000 0.03%
97 KEYBANK NATIONAL ASSOCIATION/OH 23,305 259,000 0.03%
98 INTEGRAL DERIVATIVES, LLC 23,000 256,000 0.03% Put
99 CUTLER GROUP LLC / CA 22,502 250,000 0.03%
100 Hanson & Doremus Investment Management 22,272 248,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.