TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
50,795,756
Share change
+3,241,521
Total reported value
$205,370,359
Price per share
$4.04
Number of holders
174
Value change
+$13,746,099
Number of buys
85
Number of sells
55

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?
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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
21,368,899
$73,510,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,335,098
$11,473,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,744,326
$9,440,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,632,078
$9,054,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
2,555,030
$8,789,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,549,455
$5,330,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,445,323
$4,972,000 30 Sep 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,280,895
$4,406,279 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
887,979
$3,055,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
880,897
$3,030,000 30 Sep 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
853,429
$2,936,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
766,583
$2,637,000 30 Sep 2020
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
572,044
$1,967,000 30 Sep 2020
13F
Banco Santander, S.A.
13F
Company
class O/S missing
500,000
$1,720,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
352,474
$1,213,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
331,323
$1,140,000 30 Sep 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
303,923
$1,045,000 30 Sep 2020
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
299,386
$1,030,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
class O/S missing
274,203
$1,017,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
266,201
$916,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
258,206
$888,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
257,151
$885,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
238,184
$820,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
232,081
$798,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
173,225
$596,000 30 Sep 2020
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
164,365
$565,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
161,713
$556,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
155,027
$533,000 30 Sep 2020
13F
Investors Research Corp
13F
Company
class O/S missing
91,742
$316,000 30 Sep 2020
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
79,818
$275,000 30 Sep 2020
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
78,562
$270,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
75,327
$257,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,844
$250,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
72,455
$249,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
71,635
$247,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
69,899
$240,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
68,907
$237,000 30 Sep 2020
13F
Altium Wealth Management LLC
13F
Company
class O/S missing
64,427
$222,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
64,087
$220,000 30 Sep 2020
13F
CHIRON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
62,400
$215,000 30 Sep 2020
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
56,532
$193,000 30 Sep 2020
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
55,967
$193,000 30 Sep 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
49,980
$172,000 30 Sep 2020
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
47,771
$164,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
46,268
$159,000 30 Sep 2020
13F
Clarius Group, LLC
13F
Company
class O/S missing
44,334
$153,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
43,437
$150,000 30 Sep 2020
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
42,271
$145,000 30 Sep 2020
13F
ADVISOR PARTNERS LLC
13F
Company
class O/S missing
40,320
$139,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
37,977
$130,000 30 Sep 2020
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2020

As of 31 Dec 2020, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,795,756 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, Aperio Group, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, GABELLI FUNDS LLC, IPG Investment Advisors LLC, WELLS FARGO & COMPANY/MN, and CIBC World Markets Inc.. This page lists 174 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
147
Q4 2020 holders
174
Holder diff
27
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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