Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 49,695,106
- Share change
- -1,714,197
- Total reported value
- $227,075,927
- Put/Call ratio
- 35%
- Price per share
- $4.57
- Number of holders
- 166
- Value change
- -$13,087,964
- Number of buys
- 73
- Number of sells
- 81
Report period
Q1 2020
Institutions
166
Top holders
10
TELFY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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. 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
|
22,649,112
|
$157,864,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,563,158
|
$31,805,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,009,331
|
$27,945,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,423,552
|
$16,892,000 | — | 31 Dec 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.03%
|
1,924,261
|
$13,445,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,908,975
|
$13,306,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,629,949
|
$11,361,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,145,500
|
$7,984,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,132,496
|
$7,893,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
989,133
|
$6,894,257 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
886,772
|
$6,181,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
745,528
|
$5,196,000 | — | 31 Dec 2019 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
713,570
|
$4,974,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
642,951
|
$4,481,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
575,082
|
$4,009,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
526,240
|
$3,667,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
349,482
|
$2,436,000 | — | 31 Dec 2019 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
318,650
|
$2,221,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
282,351
|
$1,968,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
277,824
|
$1,936,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
263,100
|
$1,794,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
235,938
|
$1,644,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
226,762
|
$1,581,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
212,444
|
$1,481,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
208,382
|
$1,453,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
145,294
|
$1,013,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
131,774
|
$918,000 | — | 31 Dec 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
121,826
|
$849,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
120,529
|
$840,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
114,800
|
$800,000 | — | 31 Dec 2019 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
109,504
|
$782,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
100,653
|
$702,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
98,875
|
$689,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
95,655
|
$667,000 | — | 31 Dec 2019 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
93,102
|
$649,000 | — | 31 Dec 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
91,136
|
$635,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
90,279
|
$628,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
89,766
|
$626,000 | — | 31 Dec 2019 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
89,507
|
$624,000 | — | 31 Dec 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,001
|
$592,000 | — | 31 Dec 2019 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
84,868
|
$592,000 | — | 31 Dec 2019 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,044
|
$579,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
81,000
|
$564,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,952
|
$522,000 | — | 31 Dec 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
70,600
|
$492,000 | — | 31 Dec 2019 | |
| Redwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,287
|
$483,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
68,650
|
$479,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
68,500
|
$477,000 | — | 31 Dec 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,316
|
$476,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
66,000
|
$467,000 | — | 31 Dec 2019 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q1 2020
As of 31 Mar 2020,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,695,106 shares.
The largest 10 holders included
MORGAN STANLEY, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, 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
166
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
174
Q1 2020 holders
166
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.