- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 42,882,183
- Share change
- -4,578,397
- Total reported value
- $415,466,440
- Put/Call ratio
- 658%
- Price per share
- $9.68
- Number of holders
- 192
- Value change
- -$49,135,525
- Number of buys
- 64
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 879382208?
CUSIP 879382208 identifies TELFY - TELEFONICA S A - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 879382208:
Top shareholders of TELFY - TELEFONICA S A - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
6,718,229
|
$72,490,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,917,741
|
$53,063,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,951,893
|
$42,641,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,575,537
|
$38,580,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,386,310
|
$36,538,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,921,098
|
$20,728,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,850,823
|
$19,971,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,849,922
|
$19,961,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,769,565
|
$19,094,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,113,782
|
$12,017,708 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,017,636
|
$10,980,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,017,458
|
$10,978,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
898,570
|
$9,696,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
818,757
|
$8,833,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
643,654
|
$6,945,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
531,528
|
$5,735,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
521,504
|
$5,626,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
476,197
|
$5,138,000 | — | 30 Sep 2017 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
439,531
|
$4,743,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
437,292
|
$4,720,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
426,215
|
$4,599,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
426,017
|
$4,597,000 | — | 30 Sep 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
414,867
|
$4,476,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
389,862
|
$4,207,000 | — | 30 Sep 2017 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
366,520
|
$3,955,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
304,203
|
$3,282,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
300,927
|
$3,247,000 | — | 30 Sep 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
292,267
|
$3,154,000 | — | 30 Sep 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
259,485
|
$2,800,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
271,389
|
$2,788,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
238,870
|
$2,577,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
216,610
|
$2,337,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
201,600
|
$2,175,000 | — | 30 Sep 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
175,146
|
$1,889,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
163,376
|
$1,765,000 | — | 30 Sep 2017 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
161,069
|
$1,737,938 | — | 30 Sep 2017 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
160,395
|
$1,731,000 | — | 30 Sep 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
158,205
|
$1,707,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
149,354
|
$1,612,000 | — | 30 Sep 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
146,652
|
$1,582,000 | — | 30 Sep 2017 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC |
13F
|
Company |
—
class O/S missing
|
131,928
|
$1,424,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
124,448
|
$1,343,000 | — | 30 Sep 2017 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
123,638
|
$1,334,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
120,090
mixed-class rows
|
$1,302,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
118,617
|
$1,280,000 | — | 30 Sep 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
109,725
|
$1,183,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
104,448
|
$1,127,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
102,460
|
$1,105,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,226
|
$1,103,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,300
|
$1,093,000 | — | 30 Sep 2017 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2017
As of 31 Dec 2017,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,882,183 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, MORGAN STANLEY, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, Parametric Portfolio Associates LLC, Federation des caisses Desjardins du Quebec, and FRANKLIN RESOURCES INC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
189
Q4 2017 holders
192
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.