- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 51,445,985
- Share change
- +2,909,215
- Total reported value
- $358,562,975
- Put/Call ratio
- 449%
- Price per share
- $6.97
- Number of holders
- 174
- Value change
- +$19,667,967
- Number of buys
- 83
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,390,561
|
$154,968,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,234,396
|
$32,181,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,871,482
|
$29,423,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
1,732,143
|
$13,164,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,634,033
|
$12,419,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,189,455
|
$9,039,858 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,158,797
|
$8,807,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,013,779
|
$7,705,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
986,908
|
$7,500,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
886,772
|
$6,739,000 | — | 30 Sep 2019 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
772,495
|
$5,871,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
668,431
|
$5,080,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
640,910
|
$4,871,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
554,571
|
$4,215,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
550,626
|
$4,186,000 | — | 30 Sep 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
540,522
|
$4,108,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
537,251
|
$4,083,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
512,612
|
$3,896,000 | — | 30 Sep 2019 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
367,261
|
$2,791,000 | — | 30 Sep 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
341,122
|
$2,593,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
266,112
|
$2,105,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
272,754
|
$2,073,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
245,951
|
$1,868,000 | — | 30 Sep 2019 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
221,063
|
$1,680,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
203,889
|
$1,549,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
201,400
|
$1,531,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
199,136
|
$1,513,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
159,138
|
$1,209,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
155,531
|
$1,182,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
155,484
|
$1,181,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
147,375
|
$1,120,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
144,459
|
$1,098,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
122,189
|
$930,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
116,793
|
$887,000 | — | 30 Sep 2019 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
110,458
|
$839,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
104,544
|
$801,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
102,567
|
$780,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
100,955
|
$767,000 | — | 30 Sep 2019 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
93,102
|
$708,000 | — | 30 Sep 2019 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
91,560
|
$696,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
90,279
|
$685,000 | — | 30 Sep 2019 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
85,803
|
$652,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
81,000
|
$616,000 | — | 30 Sep 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
79,366
|
$606,000 | — | 30 Sep 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
75,397
|
$573,000 | — | 30 Sep 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,327
|
$572,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,710
|
$568,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
73,424
|
$559,000 | — | 30 Sep 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
70,071
|
$533,000 | — | 30 Sep 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,297
|
$519,000 | — | 30 Sep 2019 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2019
As of 31 Dec 2019,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,445,985 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, GABELLI FUNDS LLC, BANK OF AMERICA CORP /DE/, Aperio Group, LLC, Federation des caisses Desjardins du Quebec, and DIMENSIONAL FUND ADVISORS LP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
162
Q4 2019 holders
174
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.