TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q2 2023 13F Holders as of 30 Jun 2023

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?
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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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,594,897
$41,066,161 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,401,407
$23,118,024 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,161,174
$22,089,826 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
4,507,053
$19,290,187 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,207,272
$13,727,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,629,124
$11,252,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,492,677
$10,668,657 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
1,538,772
$6,585,000 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,511,000
$6,467,080 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
1,349,532
$5,775,999 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
925,214
$3,960,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
763,199
$3,274,124 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
745,449
$3,205,432 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
586,888
$2,511,880 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
558,203
$2,389,108 31 Mar 2023
13F
Ethic Inc.
13F
Company
class O/S missing
534,547
$2,287,863 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
482,975
$2,067,133 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
471,431
$2,017,724 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
436,962
$1,870,198 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
410,668
$1,757,657 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
class O/S missing
198,428
$1,623,033 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
375,517
$1,608,000 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
303,162
$1,298,000 31 Mar 2023
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
302,000
$1,292,560 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
301,338
$1,289,727 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
246,564
$1,055,294 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
244,702
$1,047,000 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
213,641
$914,383 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
208,115
$890,735 31 Mar 2023
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
188,864
$808,338 31 Mar 2023
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
166,863
$714,173 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
150,779
$645,000 31 Mar 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
148,029
$633,564 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
141,806
$606,930 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
133,860
$572,921 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
130,886
$560,192 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
116,636
$499,202 31 Mar 2023
13F
Murray Antman Dba SimplyRich Lester
13F
Individual
class O/S missing
110,936
$474,000 31 Mar 2023
13F
Investors Research Corp
13F
Company
class O/S missing
101,308
$433,598 31 Mar 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
class O/S missing
97,906
$419,000 31 Mar 2023
13F
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
96,633
$413,589 31 Mar 2023
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
90,759
$388,449 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
88,938
$380,655 31 Mar 2023
13F
MITCHELL & PAHL PRIVATE WEALTH, LLC
13F
Company
class O/S missing
87,055
$372,594 31 Mar 2023
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
87,218
$371,000 31 Mar 2023
13F
Ballentine Partners, LLC
13F
Company
class O/S missing
82,901
$354,816 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
82,236
$351,971 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
81,218
$348,000 31 Mar 2023
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
80,567
$344,826 31 Mar 2023
13F

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.
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