TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q4 2019 13F Holders as of 31 Dec 2019

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.

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
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,234,396
$32,181,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,871,482
$29,423,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
1,732,143
$13,164,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,634,033
$12,419,000 30 Sep 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,189,455
$9,039,858 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,158,797
$8,807,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,013,779
$7,705,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
986,908
$7,500,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
886,772
$6,739,000 30 Sep 2019
13F
Hamilton Wealth, LLC
13F
Company
class O/S missing
772,495
$5,871,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
668,431
$5,080,000 30 Sep 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
640,910
$4,871,000 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
554,571
$4,215,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
550,626
$4,186,000 30 Sep 2019
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
540,522
$4,108,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
537,251
$4,083,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
512,612
$3,896,000 30 Sep 2019
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
367,261
$2,791,000 30 Sep 2019
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
341,122
$2,593,000 30 Sep 2019
13F
COMERICA BANK
13F
Company
class O/S missing
266,112
$2,105,000 30 Sep 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
272,754
$2,073,000 30 Sep 2019
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
245,951
$1,868,000 30 Sep 2019
13F
ASSETMARK, INC
13F
Company
class O/S missing
221,063
$1,680,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
203,889
$1,549,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
201,400
$1,531,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
199,136
$1,513,000 30 Sep 2019
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
159,138
$1,209,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
155,531
$1,182,000 30 Sep 2019
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
155,484
$1,181,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
147,375
$1,120,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
144,459
$1,098,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
122,189
$930,000 30 Sep 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
116,793
$887,000 30 Sep 2019
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
110,458
$839,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
104,544
$801,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
102,567
$780,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
100,955
$767,000 30 Sep 2019
13F
Investors Research Corp
13F
Company
class O/S missing
93,102
$708,000 30 Sep 2019
13F
Summit Global Investments
13F
Company
class O/S missing
91,560
$696,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
90,279
$685,000 30 Sep 2019
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
85,803
$652,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
81,000
$616,000 30 Sep 2019
13F
Banco Santander, S.A.
13F
Company
class O/S missing
79,366
$606,000 30 Sep 2019
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
75,397
$573,000 30 Sep 2019
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
75,327
$572,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
74,710
$568,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
73,424
$559,000 30 Sep 2019
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
70,071
$533,000 30 Sep 2019
13F
GFS Advisors, LLC
13F
Company
class O/S missing
68,297
$519,000 30 Sep 2019
13F

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.
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