Security key
879382208
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 59,944,062
- Total 13F value
- $282,296,401
- Share change
- +3,136,231
- Put/Call ratio
- 324%
- SEC-reported price per share
- $4.71
- Number of holders
- 203
- Value change
- +$14,814,945
- Number of buys
- 119
- Number of sells
- 51
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
203
Top holders
10
TELFY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
TELEFONICA S A SEC filings
TELEFONICA S A company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879382208
Recent filing periods:
Ownership snapshot
Top reported holders of TELFY - TELEFONICA S A - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $91,641,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $91.64M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$91.64M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$26.71M
BlackRock Finance, Inc.
$21.57M
GOLDMAN SACHS GROUP INC
$17.13M
NORTHERN TRUST CORP
$16.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$91,641,000
19,498,198 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$26,712,000
5,683,416 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$21,572,000
4,589,771 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,132,000
3,644,995 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$16,442,000
3,498,280 shares
|
— | 30 Jun 2021 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$8,128,000
1,729,560 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
59,944,062
Rows available
203
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
185
Q3 2021 holders
203
Holder diff
18
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend