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