- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 71,211,597
- Share change
- +2,872,926
- Total reported value
- $300,154,875
- Put/Call ratio
- 0%
- Price per share
- $4.21
- Number of holders
- 241
- Value change
- +$11,861,625
- Number of buys
- 125
- Number of sells
- 81
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
|
19,370,655
|
$85,424,598 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,017,151
|
$44,175,635 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,612,751
|
$24,752,233 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,380,112
|
$23,726,298 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,721,359
|
$12,001,193 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,553,345
|
$11,260,000 | — | 31 Mar 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
2,382,881
|
$10,523,088 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,325,988
|
$10,257,606 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,615,287
|
$7,123,418 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,499,000
|
$6,610,590 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,253,844
|
$5,529,452 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
907,457
|
$4,002,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
761,615
|
$3,358,722 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
682,955
|
$3,018,661 | — | 31 Mar 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
661,659
|
$2,917,917 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
482,990
|
$2,129,995 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
384,450
|
$1,695,000 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
374,140
|
$1,649,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
332,345
|
$1,465,641 | — | 31 Mar 2024 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
—
class O/S missing
|
308,076
|
$1,358,615 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
300,304
|
$1,324,341 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
288,052
|
$1,270,310 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
269,722
|
$1,189,474 | — | 31 Mar 2024 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
248,810
|
$1,097,250 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
242,617
|
$1,069,940 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
230,783
|
$1,017,754 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
213,846
|
$943,060 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
206,183
|
$909,269 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
205,524
|
$906,361 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
193,905
|
$855,121 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
186,225
|
$821,251 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
180,263
|
$794,960 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
180,024
|
$793,908 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
178,439
|
$786,914 | — | 31 Mar 2024 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,394
|
$733,798 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
166,231
|
$733,079 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
160,000
|
$705,600 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
142,534
|
$628,574 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
137,008
|
$604,205 | — | 31 Mar 2024 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
133,003
|
$586,546 | — | 31 Mar 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
125,064
|
$551,532 | — | 31 Mar 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
118,476
|
$523,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
113,269
|
$499,516 | — | 31 Mar 2024 | |
| American Trust Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,049
|
$445,626 | — | 31 Mar 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
100,915
|
$445,000 | — | 31 Mar 2024 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$441,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
99,812
|
$440,171 | — | 31 Mar 2024 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
96,800
|
$426,888 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
96,564
|
$425,847 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
94,819
|
$418,153 | — | 31 Mar 2024 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2024
As of 30 Jun 2024,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,211,597 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, DIMENSIONAL FUND ADVISORS LP, GROUPAMA ASSET MANAGMENT, FMR LLC, and GABELLI FUNDS LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
228
Q2 2024 holders
241
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.