TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
55,861,513
Share change
+8,346,967
Total reported value
$253,031,143
Put/Call ratio
147%
Price per share
$4.53
Number of holders
173
Value change
+$38,486,035
Number of buys
127
Number of sells
49

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
20,445,401
$82,600,000 31 Dec 2020
13F
Itau Unibanco Holding S.A.
13F
Company
class O/S missing
2,756,937
$24,399,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
5,073,193
$20,496,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,918,894
$15,833,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
3,455,067
$13,958,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,846,520
$11,500,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,723,784
$6,964,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,470,110
$5,939,000 31 Dec 2020
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
1,086,580
$4,389,782 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
917,921
$3,709,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
852,683
$3,445,000 31 Dec 2020
13F
FMR LLC
13F
Company
class O/S missing
815,421
$3,295,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
634,464
$2,563,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
549,905
$2,222,000 31 Dec 2020
13F
Banco Santander, S.A.
13F
Company
class O/S missing
500,000
$2,020,000 31 Dec 2020
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
415,814
$1,680,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
386,789
$1,563,000 31 Dec 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
318,323
$1,286,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
class O/S missing
287,354
$1,282,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
294,080
$1,188,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
278,267
$1,124,000 31 Dec 2020
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
265,527
$1,073,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
204,454
$825,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
171,956
$695,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
163,403
$660,000 31 Dec 2020
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
155,251
$637,000 31 Dec 2020
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
129,351
$523,000 31 Dec 2020
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
126,276
$510,000 31 Dec 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
120,413
$486,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
115,137
$465,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
102,993
$417,000 31 Dec 2020
13F
GREENLEAF TRUST
13F
Company
class O/S missing
99,831
$403,000 31 Dec 2020
13F
Investors Research Corp
13F
Company
class O/S missing
90,203
$364,000 31 Dec 2020
13F
Ethic Inc.
13F
Company
class O/S missing
84,830
$343,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
82,721
$334,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
80,704
$326,000 31 Dec 2020
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
79,303
$320,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
76,534
$309,000 31 Dec 2020
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
74,102
$299,000 31 Dec 2020
13F
Altium Wealth Management LLC
13F
Company
class O/S missing
70,881
$286,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
69,974
$283,000 31 Dec 2020
13F
CHIRON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
65,509
$265,000 31 Dec 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
61,683
$249,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
59,450
$240,178 31 Dec 2020
13F
ADVISOR PARTNERS LLC
13F
Company
class O/S missing
57,154
$231,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
56,752
$229,000 31 Dec 2020
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
54,505
$220,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
54,035
$218,000 31 Dec 2020
13F
Lido Advisors, LLC
13F
Company
class O/S missing
49,443
$210,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
51,084
$206,000 31 Dec 2020
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q1 2021

As of 31 Mar 2021, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,861,513 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, IPG Investment Advisors LLC, NORTHERN TRUST CORP, BlackRock Inc., GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, CIBC World Markets Inc., FMR LLC, and CITADEL ADVISORS LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
174
Q1 2021 holders
173
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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