- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 67,568,134
- Share change
- -3,421,051
- Total reported value
- $272,425,492
- Put/Call ratio
- 0%
- Price per share
- $4.03
- Number of holders
- 197
- Value change
- -$15,019,437
- Number of buys
- 89
- Number of sells
- 74
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
|
20,071,853
|
$85,907,541 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,594,897
|
$41,066,161 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,401,407
|
$23,118,024 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,161,174
|
$22,089,826 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,507,053
|
$19,290,187 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,207,272
|
$13,727,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,629,124
|
$11,252,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,492,677
|
$10,668,657 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,538,772
|
$6,585,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,511,000
|
$6,467,080 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,349,532
|
$5,775,999 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
925,214
|
$3,960,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
763,199
|
$3,274,124 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
745,449
|
$3,205,432 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
586,888
|
$2,511,880 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
558,203
|
$2,389,108 | — | 31 Mar 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
534,547
|
$2,287,863 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
482,975
|
$2,067,133 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
471,431
|
$2,017,724 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
436,962
|
$1,870,198 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
410,668
|
$1,757,657 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
198,428
|
$1,623,033 | — | 31 Mar 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
375,517
|
$1,608,000 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
303,162
|
$1,298,000 | — | 31 Mar 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
302,000
|
$1,292,560 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
301,338
|
$1,289,727 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
246,564
|
$1,055,294 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
244,702
|
$1,047,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
213,641
|
$914,383 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
208,115
|
$890,735 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
188,864
|
$808,338 | — | 31 Mar 2023 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,863
|
$714,173 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,779
|
$645,000 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
148,029
|
$633,564 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
141,806
|
$606,930 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
133,860
|
$572,921 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
130,886
|
$560,192 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
116,636
|
$499,202 | — | 31 Mar 2023 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
110,936
|
$474,000 | — | 31 Mar 2023 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
101,308
|
$433,598 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
97,906
|
$419,000 | — | 31 Mar 2023 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,633
|
$413,589 | — | 31 Mar 2023 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
90,759
|
$388,449 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,938
|
$380,655 | — | 31 Mar 2023 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
87,055
|
$372,594 | — | 31 Mar 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
87,218
|
$371,000 | — | 31 Mar 2023 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
82,901
|
$354,816 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
82,236
|
$351,971 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
81,218
|
$348,000 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
80,567
|
$344,826 | — | 31 Mar 2023 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2023
As of 30 Jun 2023,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,568,134 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Inc., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Royal Bank of Canada, BARCLAYS PLC, Penserra Capital Management LLC, GABELLI FUNDS LLC, and Optiver Holding B.V..
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
194
Q2 2023 holders
197
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.