Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 51,900,930
- Share change
- +642,236
- Total reported value
- $430,248,114
- Price per share
- $8.29
- Number of holders
- 177
- Value change
- +$4,636,863
- Number of buys
- 79
- Number of sells
- 97
Report period
Q2 2019
Institutions
177
Top holders
10
TELFY full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
TELEFONICA S A SEC filings
TELEFONICA S A company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879382208
Recent filing periods:
Top shareholders of TELFY - TELEFONICA S A - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2019.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$94,653,000
11,322,211 shares
|
— | 31 Mar 2019 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$38,976,000
4,662,196 shares
|
— | 31 Mar 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$36,035,000
4,310,552 shares
|
— | 31 Mar 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$30,163,000
3,608,055 shares
|
— | 31 Mar 2019 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$30,003,000
3,588,847 shares
|
— | 31 Mar 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,314,000
2,070,978 shares
|
— | 31 Mar 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$16,568,000
1,981,850 shares
|
— | 31 Mar 2019 |
| Aperio Group, LLC |
13F
Company
|
—
class O/S missing
|
$14,568,000
1,742,562 shares
|
— | 31 Mar 2019 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$13,585,000
1,625,033 shares
|
— | 31 Mar 2019 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$9,739,074
1,164,961 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,074,000
1,085,388 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$7,330,000
876,743 shares
|
— | 31 Mar 2019 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$6,315,000
755,382 shares
|
— | 31 Mar 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$6,125,000
732,653 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$5,918,000
707,923 shares
|
— | 31 Mar 2019 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$5,195,000
621,447 shares
|
— | 31 Mar 2019 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$5,124,000
612,831 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$4,535,000
542,493 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,267,000
510,420 shares
|
— | 31 Mar 2019 |
| Pacer Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,847,000
460,172 shares
|
— | 31 Mar 2019 |
| AUXIER ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,267,000
390,833 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,885,000
345,083 shares
|
— | 31 Mar 2019 |
| Crossmark Global Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$2,720,000
325,324 shares
|
— | 31 Mar 2019 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$2,709,000
323,934 shares
|
— | 31 Mar 2019 |
| COMERICA BANK |
13F
Company
|
—
class O/S missing
|
$2,269,000
271,727 shares
|
— | 31 Mar 2019 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,111,000
252,498 shares
|
— | 31 Mar 2019 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$2,067,000
247,271 shares
|
— | 31 Mar 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,975,000
236,230 shares
|
— | 31 Mar 2019 |
| ASSETMARK, INC |
13F
Company
|
—
class O/S missing
|
$1,747,000
208,963 shares
|
— | 31 Mar 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,685,000
201,515 shares
|
— | 31 Mar 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,590,000
190,152 shares
|
— | 31 Mar 2019 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$1,418,000
171,767 shares
|
— | 31 Mar 2019 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$1,386,000
165,825 shares
|
— | 31 Mar 2019 |
| Hamilton Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$1,378,000
164,857 shares
|
— | 31 Mar 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$1,343,000
160,770 shares
|
— | 31 Mar 2019 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$1,255,000
150,152 shares
|
— | 31 Mar 2019 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$1,173,000
140,367 shares
|
— | 31 Mar 2019 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,143,000
136,759 shares
|
— | 31 Mar 2019 |
| GFS Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,067,000
127,645 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,034,000
123,576 shares
|
— | 31 Mar 2019 |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
Company
|
—
class O/S missing
|
$1,032,000
123,435 shares
|
— | 31 Mar 2019 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$998,000
119,406 shares
|
— | 31 Mar 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$983,000
117,574 shares
|
— | 31 Mar 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$927,000
110,885 shares
|
— | 31 Mar 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$923,000
110,503 shares
|
— | 31 Mar 2019 |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
Company
|
—
class O/S missing
|
$850,000
101,656 shares
|
— | 31 Mar 2019 |
| Greytown Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$832,000
99,502 shares
|
— | 31 Mar 2019 |
| SEI INVESTMENTS CO |
13F
Company
|
—
class O/S missing
|
$818,000
97,800 shares
|
— | 31 Mar 2019 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$811,000
97,001 shares
|
— | 31 Mar 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$803,000
95,947 shares
|
— | 31 Mar 2019 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2019
As of 30 Jun 2019,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,900,930 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, Aperio Group, LLC, GABELLI FUNDS LLC, Federation des caisses Desjardins du Quebec, BANK OF AMERICA CORP /DE/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
184
Q2 2019 holders
177
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.