- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 68,732,374
- Share change
- -3,182,893
- Total reported value
- $223,294,274
- Put/Call ratio
- 31%
- Price per share
- $3.24
- Number of holders
- 180
- Value change
- -$10,879,521
- Number of buys
- 65
- Number of sells
- 109
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
|
25,196,785
|
$129,260,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
8,062,862
|
$41,362,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,998,014
|
$30,770,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,418,180
|
$27,796,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,977,734
|
$25,536,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,358,949
|
$12,102,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,729,760
|
$8,874,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,597,575
|
$8,195,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,548,300
|
$7,943,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,315,082
|
$6,746,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,098,756
|
$5,637,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,063,583
|
$5,456,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
858,069
|
$4,402,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
535,625
|
$2,748,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
504,275
|
$2,587,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
498,367
|
$2,557,000 | — | 30 Jun 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
435,353
|
$2,233,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
391,541
|
$2,008,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
389,078
|
$1,996,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
355,978
|
$1,826,000 | — | 30 Jun 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
320,256
|
$1,643,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
313,278
|
$1,607,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
291,494
|
$1,495,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
267,484
|
$1,372,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
267,432
|
$1,372,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
220,115
|
$1,129,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
214,929
|
$1,103,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
193,048
|
$990,000 | — | 30 Jun 2022 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,011
|
$980,000 | — | 30 Jun 2022 | |
| Qtron Investments LLC |
13F
|
Company |
—
class O/S missing
|
156,986
|
$805,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
155,512
|
$798,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
145,628
|
$747,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
126,296
|
$648,000 | — | 30 Jun 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
124,288
|
$638,000 | — | 30 Jun 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
114,522
|
$587,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
112,691
|
$578,000 | — | 30 Jun 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,308
|
$571,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
109,473
|
$562,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
109,128
|
$560,000 | — | 30 Jun 2022 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
107,791
|
$553,000 | — | 30 Jun 2022 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
103,961
|
$533,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100,427
|
$515,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
98,177
|
$504,000 | — | 30 Jun 2022 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
94,884
|
$487,000 | — | 30 Jun 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,713
|
$476,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
92,713
|
$442,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
86,249
|
$442,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
81,768
|
$419,000 | — | 30 Jun 2022 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
81,069
|
$413,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
80,238
|
$412,000 | — | 30 Jun 2022 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2022
As of 30 Sep 2022,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,732,374 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, GABELLI FUNDS LLC, and Penserra Capital Management LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
201
Q3 2022 holders
180
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.