Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 72,050,250
- Share change
- +10,329,902
- Total reported value
- $369,550,582
- Put/Call ratio
- 16%
- Price per share
- $5.13
- Number of holders
- 201
- Value change
- +$53,750,896
- Number of buys
- 138
- Number of sells
- 57
Report period
Q2 2022
Institutions
201
Top holders
10
TELFY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
18,441,418
|
$88,519,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
268,584
|
$55,955,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,943,536
|
$33,329,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,518,873
|
$31,291,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,299,210
|
$25,436,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,325,257
|
$20,761,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,281,800
|
$10,953,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,130,225
|
$10,225,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,813,693
|
$8,705,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,556,143
|
$7,469,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,548,300
|
$7,432,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,246,953
|
$5,985,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,226,121
|
$5,885,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,120,991
|
$5,459,000 | — | 31 Mar 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
906,349
|
$4,350,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
784,906
|
$3,768,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
632,961
|
$3,038,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
591,576
|
$2,840,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
565,464
|
$2,714,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
480,400
|
$2,306,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
454,148
|
$2,180,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
433,905
|
$2,083,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
382,536
|
$1,836,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
381,573
|
$1,831,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
357,590
|
$1,716,000 | — | 31 Mar 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
322,437
|
$1,548,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
298,235
|
$1,432,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
279,913
|
$1,343,000 | — | 31 Mar 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
277,864
|
$1,334,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
243,816
|
$1,170,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
229,560
|
$1,102,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
211,901
|
$1,017,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
202,102
|
$970,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
193,903
|
$931,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,658
|
$910,000 | — | 31 Mar 2022 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
185,258
|
$889,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
176,949
|
$848,000 | — | 31 Mar 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
166,052
|
$797,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
161,264
|
$774,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
158,087
|
$759,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
157,839
|
$758,000 | — | 31 Mar 2022 | |
| Qtron Investments LLC |
13F
|
Company |
—
class O/S missing
|
154,392
|
$741,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
148,300
|
$712,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
139,801
|
$671,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
108,837
|
$522,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
107,840
|
$518,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
105,134
|
$505,000 | — | 31 Mar 2022 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
101,995
|
$490,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
91,076
|
$481,000 | — | 31 Mar 2022 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,787
|
$465,000 | — | 31 Mar 2022 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2022
As of 30 Jun 2022,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,050,250 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, Penserra Capital Management LLC, GABELLI FUNDS LLC, and FMR LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
190
Q2 2022 holders
201
Holder diff
11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.