- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 75,349,516
- Share change
- +15,095,614
- Total reported value
- $319,590,955
- Put/Call ratio
- 104%
- Price per share
- $4.24
- Number of holders
- 208
- Value change
- +$63,527,639
- Number of buys
- 119
- Number of sells
- 86
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
|
19,474,265
|
$91,724,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,256,925
|
$29,470,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,086,422
|
$23,958,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,980,276
|
$18,747,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,164,105
|
$10,192,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,756,743
|
$8,274,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,562,791
|
$7,361,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,476,356
|
$6,954,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,220,766
|
$5,750,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,214,964
|
$5,722,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,195,690
|
$5,632,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,160,138
|
$5,464,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
935,300
|
$4,405,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
691,849
|
$3,259,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
677,852
|
$3,193,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
527,479
|
$2,484,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
439,339
|
$2,069,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
331,096
|
$1,559,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
326,156
|
$1,536,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
312,415
|
$1,471,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
311,212
|
$1,466,000 | — | 30 Sep 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
295,469
|
$1,392,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
278,721
|
$1,313,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
273,439
|
$1,288,000 | — | 30 Sep 2021 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
237,157
|
$1,117,000 | — | 30 Sep 2021 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
232,401
|
$1,095,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
225,684
|
$1,063,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
215,328
|
$1,015,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
209,016
|
$984,000 | — | 30 Sep 2021 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
207,721
|
$978,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
195,390
|
$920,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
192,125
|
$905,000 | — | 30 Sep 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
181,865
|
$857,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
178,960
|
$843,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
167,331
|
$788,000 | — | 30 Sep 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
156,058
|
$735,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
152,764
|
$720,000 | — | 30 Sep 2021 | |
| Qtron Investments LLC |
13F
|
Company |
—
class O/S missing
|
151,413
|
$713,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
147,117
|
$693,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
145,599
|
$686,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
121,474
|
$572,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
121,041
|
$570,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
119,710
|
$564,000 | — | 30 Sep 2021 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
117,743
|
$555,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
110,152
|
$519,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107,622
|
$507,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
106,744
|
$503,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
100,885
|
$475,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
100,535
|
$474,000 | — | 30 Sep 2021 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
98,361
|
$463,000 | — | 30 Sep 2021 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2021
As of 31 Dec 2021,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,349,516 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, IPG Investment Advisors LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Penserra Capital Management LLC, NORTHERN TRUST CORP, and BARCLAYS PLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
203
Q4 2021 holders
208
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.