Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 70,761,658
- Share change
- -387,694
- Total reported value
- $343,602,003
- Price per share
- $4.86
- Number of holders
- 241
- Value change
- -$377,303
- Number of buys
- 112
- Number of sells
- 90
Report period
Q3 2024
Institutions
241
Top holders
10
TELFY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
19,889,917
|
$83,736,558 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,584,002
|
$48,768,649 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,410,943
|
$22,780,069 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,410,081
|
$22,776,443 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,718,466
|
$11,444,742 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,325,747
|
$9,790,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,237,541
|
$9,422,254 | — | 30 Jun 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
2,074,474
|
$8,804,337 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,752,719
|
$7,378,948 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,494,000
|
$6,289,740 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,258,793
|
$5,299,519 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
905,399
|
$3,812,000 | — | 30 Jun 2024 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
865,893
|
$3,645,409 | — | 30 Jun 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
739,458
|
$3,113,116 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
707,874
|
$2,980,149 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
696,563
|
$2,933,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
644,844
|
$2,901,800 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
478,825
|
$2,015,854 | — | 30 Jun 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
374,678
|
$1,577,000 | — | 30 Jun 2024 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
—
class O/S missing
|
356,792
|
$1,502,095 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
351,610
|
$1,481,445 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
311,935
|
$1,313,246 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
310,865
|
$1,308,742 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
283,542
|
$1,193,712 | — | 30 Jun 2024 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
250,977
|
$1,056,611 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
245,374
|
$1,033,023 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
228,420
|
$961,648 | — | 30 Jun 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
227,473
|
$957,662 | — | 30 Jun 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
212,018
|
$892,595 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
204,064
|
$859,110 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
190,801
|
$805,309 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
188,471
|
$795,572 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
180,241
|
$758,815 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
177,642
|
$747,873 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
173,143
|
$728,932 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
167,721
|
$706,105 | — | 30 Jun 2024 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,115
|
$695,135 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
147,533
|
$621,113 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
143,386
|
$603,657 | — | 30 Jun 2024 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
22,438
|
$562,000 | — | 30 Jun 2024 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
133,168
|
$560,638 | — | 30 Jun 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
123,262
|
$518,933 | — | 30 Jun 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,531
|
$505,265 | — | 30 Jun 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
117,935
|
$496,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
115,212
|
$485,041 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
115,043
|
$484,333 | — | 30 Jun 2024 | |
| American Trust Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,349
|
$451,939 | — | 30 Jun 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
98,455
|
$424,000 | — | 30 Jun 2024 | |
| Gallacher Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
98,044
|
$412,764 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
97,203
|
$409,225 | — | 30 Jun 2024 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q3 2024
As of 30 Sep 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
70,761,658 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, FMR LLC, GABELLI FUNDS LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
241
Q3 2024 holders
241
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.