TELEFONICA S A - SPONSORED ADR (TELFY)

CUSIP: 879382208

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
65,802,547
Share change
-5,909,000
Total reported value
$256,813,226
Price per share
$3.90
Number of holders
228
Value change
-$23,346,736
Number of buys
92
Number of sells
93

Security key

879382208

Report period

Q4 2023

Institutions

228

Top holders

10

Ownership snapshot

Top shareholders of TELFY - TELEFONICA S A - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Highest disclosed value: $81,847,775 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$81,847,775
20,110,015 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$39,639,312
9,739,389 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$25,187,046
6,188,463 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$22,052,175
5,418,224 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
class O/S missing
$12,015,178
2,952,132 shares
30 Sep 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$11,359,656
2,717,621 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$10,371,524
2,548,286 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$10,158,000
2,495,671 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$6,023,600
1,480,000 shares
30 Sep 2023
FMR LLC
13F
Company
13F
class O/S missing
$6,000,892
1,474,421 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$5,959,618
1,464,232 shares
30 Sep 2023
Optiver Holding B.V.
13F
Company
13F
class O/S missing
$5,679,250
1,395,393 shares
30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$3,798,157
933,208 shares
30 Sep 2023
CIBC WORLD MARKET INC.
13F
Company
13F
class O/S missing
$3,761,000
923,963 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
class O/S missing
$3,738,356
918,515 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$3,623,459
890,285 shares
30 Sep 2023
Ethic Inc.
13F
Company
13F
class O/S missing
$2,494,697
612,948 shares
30 Sep 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$2,318,000
569,547 shares
30 Sep 2023
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,918,985
471,496 shares
30 Sep 2023
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$1,511,000
367,863 shares
30 Sep 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$1,489,000
365,731 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$1,092,156
268,343 shares
30 Sep 2023
Mariner, LLC
13F
Company
13F
class O/S missing
$1,002,621
246,344 shares
30 Sep 2023
Laird Norton Wetherby Wealth Management, LLC
13F
Company
13F
class O/S missing
$943,068
231,712 shares
30 Sep 2023
First Trust Direct Indexing L.P.
13F
Company
13F
class O/S missing
$886,554
217,827 shares
30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$860,000
211,030 shares
30 Sep 2023
Creative Planning
13F
Company
13F
class O/S missing
$840,488
206,508 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$819,279
201,297 shares
30 Sep 2023
QRG CAPITAL MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$815,847
200,454 shares
30 Sep 2023
US BANCORP \DE\
13F
Company
13F
class O/S missing
$804,764
197,730 shares
30 Sep 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$785,233
192,932 shares
30 Sep 2023
AUXIER ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$650,423
159,809 shares
30 Sep 2023
Qube Research & Technologies Ltd
13F
Company
13F
class O/S missing
$629,165
154,586 shares
30 Sep 2023
Cerity Partners LLC
13F
Company
13F
class O/S missing
$620,870
152,548 shares
30 Sep 2023
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$594,582
146,089 shares
30 Sep 2023
Vident Advisory, LLC
13F
Company
13F
class O/S missing
$584,017
143,493 shares
30 Sep 2023
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$514,000
126,402 shares
30 Sep 2023
MITCHELL & PAHL PRIVATE WEALTH, LLC
13F
Company
13F
class O/S missing
$487,810
119,855 shares
30 Sep 2023
Murray Antman Dba SimplyRich Lester
13F
Individual
13F
class O/S missing
$478,000
117,476 shares
30 Sep 2023
Ballentine Partners, LLC
13F
Company
13F
class O/S missing
$475,234
116,765 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$468,237
115,046 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$465,820
114,452 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$461,963
113,504 shares
30 Sep 2023
SIGNATUREFD, LLC
13F
Company
13F
class O/S missing
$451,412
110,912 shares
30 Sep 2023
Investors Research Corp
13F
Company
13F
class O/S missing
$406,886
99,972 shares
30 Sep 2023
Morningstar Investment Services LLC
13F
Company
13F
class O/S missing
$402,000
98,474 shares
30 Sep 2023
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
13F
class O/S missing
$389,000
95,591 shares
30 Sep 2023
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$378,339
92,958 shares
30 Sep 2023
ADVISOR PARTNERS II, LLC
13F
Company
13F
class O/S missing
$364,550
89,570 shares
30 Sep 2023
Corient Private Wealth LLC
13F
Company
13F
class O/S missing
$355,992
88,386 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
228
Shares
65,802,547
Rows loaded
229
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
198
Q4 2023 holders
228
Holder diff
30
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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