TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
56,837,170
Share change
+571,516
Total reported value
$267,237,490
Put/Call ratio
632%
Price per share
$4.70
Number of holders
185
Value change
+$3,584,209
Number of buys
124
Number of sells
44

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
19,551,088
$88,567,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
5,269,066
$23,869,000 31 Mar 2021
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
4,860,331
$22,017,304 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,230,278
$19,163,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,981,613
$18,037,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,467,322
$15,706,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,728,530
$7,830,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,170,226
$5,301,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
944,315
$4,278,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
737,087
$3,339,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
645,580
$2,924,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
593,051
$2,686,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
505,193
$2,289,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
471,716
$2,137,000 31 Mar 2021
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
420,319
$1,904,000 31 Mar 2021
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
346,011
$1,567,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
class O/S missing
309,884
$1,394,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
307,220
$1,392,000 31 Mar 2021
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
283,756
$1,285,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
239,128
$1,083,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
211,208
$957,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
204,832
$927,000 31 Mar 2021
13F
Koss-Olinger Consulting, LLC
13F
Company
class O/S missing
201,546
$913,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
194,816
$883,000 31 Mar 2021
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
192,074
$870,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
181,020
$820,000 31 Mar 2021
13F
Qtron Investments LLC
13F
Company
class O/S missing
156,117
$707,000 31 Mar 2021
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
142,171
$644,000 31 Mar 2021
13F
Ethic Inc.
13F
Company
class O/S missing
141,627
$642,000 31 Mar 2021
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
140,206
$635,000 31 Mar 2021
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
133,288
$604,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
129,987
$588,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
122,253
$554,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
105,063
$476,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
101,057
$458,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
100,642
$457,000 31 Mar 2021
13F
GREENLEAF TRUST
13F
Company
class O/S missing
97,640
$442,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
94,650
$429,000 31 Mar 2021
13F
Investors Research Corp
13F
Company
class O/S missing
93,539
$424,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
93,255
$423,000 31 Mar 2021
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
83,505
$378,000 31 Mar 2021
13F
CHIRON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
80,023
$363,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
79,961
$362,000 31 Mar 2021
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
class O/S missing
78,918
$357,000 31 Mar 2021
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
77,637
$352,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
77,312
$350,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
71,816
$325,000 31 Mar 2021
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
65,521
$297,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
65,422
$296,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
61,909
$280,000 31 Mar 2021
13F

Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2021

As of 30 Jun 2021, TELEFONICA S A - SPONSORED ADR (TELFY) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,837,170 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Penserra Capital Management LLC, GABELLI FUNDS LLC, CITADEL ADVISORS LLC, CIBC World Markets Inc., and FMR LLC. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
173
Q2 2021 holders
185
Holder diff
12
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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