Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 68,157,210
- Share change
- -7,129,908
- Total reported value
- $327,265,922
- Put/Call ratio
- 39%
- Price per share
- $4.80
- Number of holders
- 190
- Value change
- -$27,173,017
- Number of buys
- 77
- Number of sells
- 98
Report period
Q1 2022
Institutions
190
Top holders
10
TELFY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
TELEFONICA S A SEC filings
TELEFONICA S A company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879382208
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,066,522
|
$80,842,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,216,638
|
$26,359,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,254,460
|
$22,279,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
5,152,750
|
$21,848,000 | — | 31 Dec 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
5,055,316
|
$21,435,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,649,532
|
$19,714,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,298,289
|
$18,225,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,291,160
|
$9,714,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,284,304
|
$9,685,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,843,402
|
$7,816,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,548,300
|
$6,565,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,289,326
|
$5,467,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,228,679
|
$5,210,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,197,108
|
$5,076,000 | — | 31 Dec 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
852,660
|
$3,667,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
708,863
|
$3,006,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
659,000
|
$2,794,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
562,043
|
$2,384,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
465,608
|
$1,974,000 | — | 31 Dec 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
426,119
|
$1,807,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
402,923
|
$1,708,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
383,123
|
$1,624,000 | — | 31 Dec 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
378,062
|
$1,603,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
293,853
|
$1,246,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
283,100
|
$1,200,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
274,760
|
$1,165,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
268,396
|
$1,138,000 | — | 31 Dec 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
258,911
|
$1,098,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
242,015
|
$1,026,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
240,940
|
$1,022,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
236,630
|
$1,004,000 | — | 31 Dec 2021 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
235,322
|
$998,000 | — | 31 Dec 2021 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
224,887
|
$954,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
223,459
|
$947,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
191,030
|
$810,000 | — | 31 Dec 2021 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
186,071
|
$789,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
183,167
|
$776,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
179,881
|
$762,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
157,299
|
$667,000 | — | 31 Dec 2021 | |
| Qtron Investments LLC |
13F
|
Company |
—
class O/S missing
|
154,392
|
$655,000 | — | 31 Dec 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
153,959
|
$653,000 | — | 31 Dec 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
153,523
|
$651,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
142,134
|
$602,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
135,349
|
$575,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,271
|
$548,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
110,944
|
$470,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
108,884
|
$462,000 | — | 31 Dec 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
105,882
|
$449,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
103,614
|
$440,000 | — | 31 Dec 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
102,514
|
$435,000 | — | 31 Dec 2021 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q1 2022
As of 31 Mar 2022,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,157,210 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Parametric Portfolio Associates LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Penserra Capital Management LLC, BARCLAYS PLC, ROYAL BANK OF CANADA, and GABELLI FUNDS LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
208
Q1 2022 holders
190
Holder diff
-18
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.