Telefonica ADR rep 3 ord shs: Ownership
| Ownership Information |
| Shares Outstanding |
1.57 Bil | | Institutional Ownership (%) | 3.29 | | Top 10 Institutions (%) | 2.30 | | Mutual Fund Ownership (%) | .17 | | 5%/Insider Ownership (%) | 12.00 | | Float (%) | 88.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
314 | 51,580,352 | | New Positions | 34 | 0 | | Soldout Positions | 90 | 0 | | Net Position Change | -103 | -5,431,469 | | Buyers | 121 | 2,422,080 | | Sellers | 224 | -7,853,549 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| MSDW Equity Financing Services (Luxembourg) S.a.r.l. |
10,000,000 |
0 |
0.0 |
82,700,000 |
0.6 |
87.2 |
06-30-09 |
| Dodge & Cox |
8,775,400 |
0 |
0.0 |
131,806,512 |
0.6 |
1.0 |
09-30-09 |
| Templeton Investment Counsel, LLC |
3,911,736 |
-278,280 |
-6.6 |
39,861,848 |
0.2 |
1.4 |
09-30-09 |
| Fidelity Management & Research |
3,063,426 |
-2,983,590 |
-49.3 |
-152,547,104 |
0.2 |
0.1 |
06-30-09 |
| Delaware Investments |
2,838,001 |
-450,648 |
-13.7 |
-3,397,365 |
0.2 |
1.0 |
06-30-09 |
| Brandes Investment Partners, LP |
2,371,003 |
-92,630 |
-3.8 |
29,323,816 |
0.2 |
0.9 |
09-30-09 |
| Franklin Templeton Investments Corp. |
1,687,335 |
1,197 |
0.1 |
25,425,036 |
0.1 |
2.5 |
09-30-09 |
| AllianceBernstein L.P. |
1,039,136 |
-177,380 |
-14.6 |
-1,981,741 |
0.1 |
0.0 |
06-30-09 |
| Aberdeen Asset Managers Ltd. |
999,330 |
999,330 |
100.0 |
82,854,448 |
0.1 |
0.3 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
978,434 |
29,715 |
3.1 |
16,713,430 |
0.1 |
0.2 |
09-30-09 |
| Thornburg Investment Management, Inc. |
931,921 |
193,215 |
26.2 |
19,226,464 |
0.1 |
0.2 |
06-30-09 |
| GAMCO Investors, Inc. |
491,761 |
0 |
0.0 |
7,386,251 |
0.0 |
0.2 |
09-30-09 |
| Northern Trust Global Investments |
482,823 |
21,305 |
4.6 |
5,263,150 |
0.0 |
0.1 |
06-30-09 |
| Franklin Advisers, Inc. |
436,929 |
-16,433 |
-3.6 |
5,447,037 |
0.0 |
0.1 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
400,897 |
-47,732 |
-10.6 |
2,780,947 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 7:07 AM Eastern Time