Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 71,522,787
- Share change
- +3,540,545
- Total reported value
- $291,406,516
- Price per share
- $4.07
- Number of holders
- 198
- Value change
- +$14,755,918
- Number of buys
- 93
- Number of sells
- 86
Report period
Q3 2023
Institutions
198
Top holders
10
TELFY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
|
20,588,816
|
$82,972,933 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,159,217
|
$28,851,646 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,168,671
|
$24,859,746 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,385,423
|
$21,703,257 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,564,466
|
$10,334,798 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,388,441
|
$9,625,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,934,542
|
$7,796,204 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,628,410
|
$6,562,000 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,491,000
|
$6,008,730 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,415,214
|
$5,703,312 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,398,011
|
$5,633,985 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,338,846
|
$5,396,000 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
924,733
|
$3,727,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
887,198
|
$3,574,582 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
864,822
|
$3,485,233 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
822,151
|
$3,313,269 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
613,607
|
$2,472,836 | — | 30 Jun 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
256,800
|
$2,278,489 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
522,306
|
$2,104,893 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
513,080
|
$2,067,714 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
445,763
|
$1,796,423 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
425,399
|
$1,714,357 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
367,844
|
$1,571,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
299,484
|
$1,206,921 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
264,363
|
$1,064,813 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
256,836
|
$1,035,050 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
253,836
|
$1,023,000 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
235,258
|
$948,090 | — | 30 Jun 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
224,398
|
$904,322 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
219,305
|
$883,798 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
219,259
|
$883,612 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
213,822
|
$861,703 | — | 30 Jun 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
209,891
|
$845,861 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
192,082
|
$774,091 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
183,755
|
$740,533 | — | 30 Jun 2023 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,568
|
$671,269 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
157,737
|
$635,680 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
153,969
|
$621,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
148,157
|
$597,073 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
131,384
|
$529,480 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,403
|
$461,044 | — | 30 Jun 2023 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
111,484
|
$449,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
102,645
|
$413,661 | — | 30 Jun 2023 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
100,630
|
$405,539 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
99,947
|
$402,786 | — | 30 Jun 2023 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
98,587
|
$397,306 | — | 30 Jun 2023 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,633
|
$389,431 | — | 30 Jun 2023 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
94,859
|
$382,282 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
94,601
|
$381,242 | — | 30 Jun 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
92,456
|
$368,000 | — | 30 Jun 2023 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2023
As of 30 Sep 2023,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,522,787 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Inc., GOLDMAN SACHS GROUP INC, BARCLAYS PLC, BANK OF MONTREAL /CAN/, NORTHERN TRUST CORP, Royal Bank of Canada, GABELLI FUNDS LLC, and FMR LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
197
Q3 2023 holders
198
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.