- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 47,381,156
- Share change
- -2,426,769
- Total reported value
- $163,069,899
- Price per share
- $3.44
- Number of holders
- 147
- Value change
- -$9,450,578
- Number of buys
- 81
- Number of sells
- 85
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
|
21,386,326
|
$103,082,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,444,080
|
$21,421,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,997,057
|
$19,266,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,185,032
|
$15,352,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,759,526
|
$13,301,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,510,949
|
$7,283,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,329,524
|
$6,408,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,254,750
|
$6,047,895 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
880,454
|
$4,244,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
849,446
|
$4,094,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
845,668
|
$4,076,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
706,836
|
$3,407,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
510,984
|
$2,463,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
496,238
|
$2,392,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
337,657
|
$1,628,000 | — | 30 Jun 2020 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
307,138
|
$1,480,000 | — | 30 Jun 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
296,854
|
$1,431,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
295,876
|
$1,426,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
274,152
|
$1,321,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
269,232
|
$1,273,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
201,529
|
$971,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
162,072
|
$781,000 | — | 30 Jun 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
134,159
|
$647,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
131,983
|
$636,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
119,111
|
$574,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
103,947
|
$501,000 | — | 30 Jun 2020 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
99,387
|
$488,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
96,945
|
$467,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
95,999
|
$463,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
92,200
|
$444,000 | — | 30 Jun 2020 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
92,030
|
$444,000 | — | 30 Jun 2020 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
90,482
|
$436,000 | — | 30 Jun 2020 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
80,502
|
$388,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
79,131
|
$381,000 | — | 30 Jun 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
75,363
|
$363,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,849
|
$360,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
71,700
|
$346,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,192
|
$343,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
65,372
|
$315,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
64,919
|
$313,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
62,396
|
$301,000 | — | 30 Jun 2020 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
59,100
|
$285,000 | — | 30 Jun 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
58,162
|
$284,000 | — | 30 Jun 2020 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
56,047
|
$270,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
50,949
|
$246,000 | — | 30 Jun 2020 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
49,658
|
$239,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,082
|
$232,000 | — | 30 Jun 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,839
|
$231,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,960
|
$222,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
45,191
|
$218,000 | — | 30 Jun 2020 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2020
As of 30 Sep 2020,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,381,156 shares.
The largest 10 holders included
MORGAN STANLEY, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, Aperio Group, LLC, GABELLI FUNDS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Federation des caisses Desjardins du Quebec, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
156
Q3 2020 holders
147
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.