TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2018 13F Holders as of 30 Jun 2018

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.

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
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
4,141,537
$42,037,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,182,990
$41,287,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,013,912
$39,617,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,076,595
$20,496,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,027,848
$20,014,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,753,922
$17,311,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,359,354
$13,416,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,305,052
$12,881,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,186,234
$11,708,130 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,182,226
$11,668,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
888,992
$8,774,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
801,718
$7,913,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
652,001
$6,435,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
624,988
$6,169,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
557,337
$5,501,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
489,897
$4,835,000 31 Mar 2018
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
446,004
$4,402,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
425,687
$4,200,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
393,044
$3,879,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
377,397
$3,725,000 31 Mar 2018
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
372,329
$3,675,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
369,574
$3,647,000 31 Mar 2018
13F
Banco Santander, S.A.
13F
Company
class O/S missing
291,406
$2,876,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
289,000
$2,852,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
class O/S missing
273,846
$2,763,000 31 Mar 2018
13F
GFS Advisors, LLC
13F
Company
class O/S missing
244,848
$2,416,000 31 Mar 2018
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
236,996
$2,339,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
223,501
$2,199,000 31 Mar 2018
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
218,703
$2,158,606 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
201,849
$1,992,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
197,943
$1,954,000 31 Mar 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
181,306
$1,789,000 31 Mar 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
144,195
$1,423,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
140,066
$1,383,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
134,117
$1,323,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
132,962
$1,312,000 31 Mar 2018
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
124,736
$1,231,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
123,682
$1,221,000 31 Mar 2018
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
class O/S missing
122,859
$1,213,000 31 Mar 2018
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
class O/S missing
112,278
$1,108,184 31 Mar 2018
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
107,198
$1,058,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
105,935
$1,046,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
103,702
$1,024,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
95,985
$947,000 31 Mar 2018
13F
Investors Research Corp
13F
Company
class O/S missing
93,891
$927,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
91,825
$906,000 31 Mar 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
89,043
$879,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
86,999
$859,000 31 Mar 2018
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
87,382
$855,000 31 Mar 2018
13F

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.
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