- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 44,610,997
- Share change
- +1,535,417
- Total reported value
- $380,500,925
- Price per share
- $8.53
- Number of holders
- 179
- Value change
- +$10,552,952
- Number of buys
- 67
- Number of sells
- 94
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
|
6,735,707
|
$66,481,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
4,141,537
|
$42,037,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,182,990
|
$41,287,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,013,912
|
$39,617,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,076,595
|
$20,496,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,027,848
|
$20,014,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,753,922
|
$17,311,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,359,354
|
$13,416,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,305,052
|
$12,881,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,186,234
|
$11,708,130 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,182,226
|
$11,668,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
888,992
|
$8,774,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
801,718
|
$7,913,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
652,001
|
$6,435,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
624,988
|
$6,169,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
557,337
|
$5,501,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
489,897
|
$4,835,000 | — | 31 Mar 2018 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
446,004
|
$4,402,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
425,687
|
$4,200,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
393,044
|
$3,879,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
377,397
|
$3,725,000 | — | 31 Mar 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
372,329
|
$3,675,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
369,574
|
$3,647,000 | — | 31 Mar 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
291,406
|
$2,876,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
289,000
|
$2,852,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
273,846
|
$2,763,000 | — | 31 Mar 2018 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
244,848
|
$2,416,000 | — | 31 Mar 2018 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
236,996
|
$2,339,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
223,501
|
$2,199,000 | — | 31 Mar 2018 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
218,703
|
$2,158,606 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
201,849
|
$1,992,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
197,943
|
$1,954,000 | — | 31 Mar 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
181,306
|
$1,789,000 | — | 31 Mar 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
144,195
|
$1,423,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
140,066
|
$1,383,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
134,117
|
$1,323,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
132,962
|
$1,312,000 | — | 31 Mar 2018 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC |
13F
|
Company |
—
class O/S missing
|
124,736
|
$1,231,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
123,682
|
$1,221,000 | — | 31 Mar 2018 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
122,859
|
$1,213,000 | — | 31 Mar 2018 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
112,278
|
$1,108,184 | — | 31 Mar 2018 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
107,198
|
$1,058,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
105,935
|
$1,046,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
103,702
|
$1,024,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
95,985
|
$947,000 | — | 31 Mar 2018 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
93,891
|
$927,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
91,825
|
$906,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
89,043
|
$879,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
86,999
|
$859,000 | — | 31 Mar 2018 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
87,382
|
$855,000 | — | 31 Mar 2018 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2018
As of 30 Jun 2018,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,610,997 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, MORGAN STANLEY, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, Federation des caisses Desjardins du Quebec, BANK OF AMERICA CORP /DE/, and CITIGROUP INC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
191
Q2 2018 holders
179
Holder diff
-12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.