- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 50,263,312
- Share change
- +4,632,374
- Total reported value
- $425,338,239
- Put/Call ratio
- 283%
- Price per share
- $8.46
- Number of holders
- 176
- Value change
- +$40,447,697
- Number of buys
- 80
- Number of sells
- 86
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
|
8,094,822
|
$63,625,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,168,613
|
$56,346,000 | — | 30 Sep 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
4,715,132
|
$37,061,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,145,183
|
$32,581,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,683,291
|
$13,231,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,675,033
|
$13,166,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,184,752
|
$9,312,151 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,112,424
|
$8,744,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,078,158
|
$8,474,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
888,882
|
$6,987,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
817,743
|
$6,427,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
816,906
|
$6,421,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
645,821
|
$5,076,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
632,774
|
$4,974,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
551,080
|
$4,331,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
524,580
|
$4,123,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
509,431
|
$4,004,000 | — | 30 Sep 2018 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
464,718
|
$3,653,000 | — | 30 Sep 2018 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
429,975
|
$3,380,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
404,303
|
$3,178,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
401,773
|
$3,158,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
337,450
|
$2,652,000 | — | 30 Sep 2018 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
312,602
|
$2,457,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
289,403
|
$2,306,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
285,696
|
$2,246,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
273,937
|
$2,153,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
256,477
|
$2,016,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
254,716
|
$2,002,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
229,437
|
$1,803,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
211,069
|
$1,659,000 | — | 30 Sep 2018 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
197,835
|
$1,555,000 | — | 30 Sep 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
193,456
|
$1,521,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
189,677
|
$1,491,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
186,070
|
$1,463,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
176,845
|
$1,390,000 | — | 30 Sep 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
171,694
|
$1,350,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
162,005
|
$1,273,000 | — | 30 Sep 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
159,510
|
$1,254,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
148,314
|
$1,163,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,989
|
$1,132,000 | — | 30 Sep 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
126,594
|
$995,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,100
|
$952,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
117,888
|
$926,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
117,331
|
$922,000 | — | 30 Sep 2018 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC |
13F
|
Company |
—
class O/S missing
|
116,519
|
$916,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
109,502
|
$861,000 | — | 30 Sep 2018 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
96,581
|
$759,000 | — | 30 Sep 2018 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
96,400
|
$757,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
93,987
|
$739,000 | — | 30 Sep 2018 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
93,951
|
$738,000 | — | 30 Sep 2018 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2018
As of 31 Dec 2018,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,263,312 shares.
The largest 10 holders included
MORGAN STANLEY, MACQUARIE GROUP LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, Aperio Group, LLC, GABELLI FUNDS LLC, and Federation des caisses Desjardins du Quebec.
This page lists
176
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
177
Q4 2018 holders
176
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.