TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
45,351,530
Share change
+751,596
Total reported value
$356,497,262
Put/Call ratio
346%
Price per share
$7.86
Number of holders
177
Value change
+$5,104,263
Number of buys
70
Number of sells
84

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
8,299,381
$70,794,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,647,167
$48,171,000 30 Jun 2018
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
4,715,149
$40,220,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,862,050
$32,944,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,696,543
$14,472,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,656,363
$14,129,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,301,780
$11,104,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,188,912
$10,141,419 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,162,922
$9,919,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
1,147,119
$9,785,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,044,392
$8,908,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
882,304
$7,526,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
826,358
$7,049,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
820,390
$6,998,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
624,109
$5,324,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
594,775
$5,073,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
509,997
$4,350,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
509,126
$4,342,000 30 Jun 2018
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
449,042
$3,830,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
436,082
$3,720,000 30 Jun 2018
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
435,965
$3,719,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
363,808
$3,101,000 30 Jun 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
287,122
$2,449,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
274,493
$2,394,000 30 Jun 2018
13F
GFS Advisors, LLC
13F
Company
class O/S missing
238,548
$2,035,000 30 Jun 2018
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
221,644
$1,890,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
215,190
$1,836,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
202,753
$1,729,000 30 Jun 2018
13F
Banco Santander, S.A.
13F
Company
class O/S missing
193,456
$1,650,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
183,559
$1,566,000 30 Jun 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
179,694
$1,533,000 30 Jun 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
175,317
$1,495,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
159,620
$1,362,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
155,671
$1,328,000 30 Jun 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
149,154
$1,272,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
138,206
$1,179,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
137,861
$1,176,000 30 Jun 2018
13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F
Company
class O/S missing
119,479
$1,019,000 30 Jun 2018
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
112,801
$962,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
104,749
$894,000 30 Jun 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
103,462
$883,000 30 Jun 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
117,551
$869,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
99,440
$847,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
95,394
$814,000 30 Jun 2018
13F
Investors Research Corp
13F
Company
class O/S missing
94,725
$808,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
94,345
$805,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
90,379
$771,000 30 Jun 2018
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
87,305
$745,000 30 Jun 2018
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
86,274
$736,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
78,597
$670,000 30 Jun 2018
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2018

As of 30 Sep 2018, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,351,530 shares. The largest 10 holders included MACQUARIE GROUP LTD, MORGAN STANLEY, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, Federation des caisses Desjardins du Quebec, CITIGROUP INC, UBS Group AG, and DIMENSIONAL FUND ADVISORS LP. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
179
Q3 2018 holders
177
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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