TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2022 13F Holders as of 30 Jun 2022

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

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
18,441,418
$88,519,000 31 Mar 2022
13F
Aaron Wealth Advisors LLC
13F
Company
class O/S missing
268,584
$55,955,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
6,943,536
$33,329,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
6,518,873
$31,291,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,299,210
$25,436,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,325,257
$20,761,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,281,800
$10,953,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
2,130,225
$10,225,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,813,693
$8,705,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,556,143
$7,469,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,548,300
$7,432,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
1,246,953
$5,985,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,226,121
$5,885,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,120,991
$5,459,000 31 Mar 2022
13F
Optiver Holding B.V.
13F
Company
class O/S missing
906,349
$4,350,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
784,906
$3,768,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
632,961
$3,038,000 31 Mar 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
591,576
$2,840,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
565,464
$2,714,000 31 Mar 2022
13F
CIBC WORLD MARKETS CORP
13F
Company
class O/S missing
480,400
$2,306,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
454,148
$2,180,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
433,905
$2,083,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
382,536
$1,836,000 31 Mar 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
381,573
$1,831,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
357,590
$1,716,000 31 Mar 2022
13F
Ethic Inc.
13F
Company
class O/S missing
322,437
$1,548,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
298,235
$1,432,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
279,913
$1,343,000 31 Mar 2022
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
277,864
$1,334,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
243,816
$1,170,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
229,560
$1,102,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
211,901
$1,017,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
202,102
$970,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
193,903
$931,000 31 Mar 2022
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
189,658
$910,000 31 Mar 2022
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
185,258
$889,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
176,949
$848,000 31 Mar 2022
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
166,052
$797,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
161,264
$774,000 31 Mar 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
158,087
$759,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
157,839
$758,000 31 Mar 2022
13F
Qtron Investments LLC
13F
Company
class O/S missing
154,392
$741,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
148,300
$712,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
139,801
$671,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
108,837
$522,000 31 Mar 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
class O/S missing
107,840
$518,000 31 Mar 2022
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
105,134
$505,000 31 Mar 2022
13F
Investors Research Corp
13F
Company
class O/S missing
101,995
$490,000 31 Mar 2022
13F
COMERICA BANK
13F
Company
class O/S missing
91,076
$481,000 31 Mar 2022
13F
CHIRON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
96,787
$465,000 31 Mar 2022
13F

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.
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