Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 71,077,659
- Share change
- -158,347
- Total reported value
- $285,838,969
- Price per share
- $4.02
- Number of holders
- 241
- Value change
- -$1,598,113
- Number of buys
- 101
- Number of sells
- 105
Report period
Q4 2024
Institutions
241
Top holders
10
TELFY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,628,176
|
$100,252,953 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,940,606
|
$53,171,343 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
5,295,276
|
$25,735,041 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,258,583
|
$25,556,717 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,771,007
|
$13,467,094 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,332,358
|
$11,334,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,133,612
|
$10,370,018 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,894
|
$9,237,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,898,978
|
$9,229,034 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,494,000
|
$7,260,840 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,362,768
|
$6,623,052 | — | 30 Sep 2024 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
881,687
|
$4,284,997 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
790,159
|
$3,840,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
705,095
|
$3,426,761 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
632,545
|
$3,093,145 | — | 30 Sep 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
661,659
|
$2,917,917 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
558,569
|
$2,715,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
461,720
|
$2,243,956 | — | 30 Sep 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
394,217
|
$1,916,000 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
387,777
|
$1,884,596 | — | 30 Sep 2024 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
—
class O/S missing
|
385,851
|
$1,875,235 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
382,470
|
$1,859,602 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
322,692
|
$1,568,283 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
316,566
|
$1,538,511 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
308,396
|
$1,498,805 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
284,058
|
$1,380,522 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
244,785
|
$1,170,072 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
237,640
|
$1,154,930 | — | 30 Sep 2024 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
237,504
|
$1,154,267 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
234,181
|
$1,138,140 | — | 30 Sep 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
215,018
|
$1,044,988 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
211,966
|
$1,030,156 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
209,723
|
$1,019,255 | — | 30 Sep 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
204,096
|
$991,906 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
195,429
|
$949,786 | — | 30 Sep 2024 | |
| American Trust Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
191,169
|
$929,081 | — | 30 Sep 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
179,629
|
$872,996 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
160,400
|
$868,126 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
178,271
|
$866,397 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
176,373
|
$857,171 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
173,860
|
$844,960 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
172,889
|
$840,241 | — | 30 Sep 2024 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,261
|
$793,449 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
156,229
|
$759,273 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
147,224
|
$715,509 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
137,553
|
$668,511 | — | 30 Sep 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
136,739
|
$664,553 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
136,739
|
$664,550 | — | 30 Sep 2024 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
135,936
|
$660,646 | — | 30 Sep 2024 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
19,745
|
$620,000 | — | 30 Sep 2024 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q4 2024
As of 31 Dec 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
71,077,659 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BlackRock, Inc., NORTHERN TRUST CORP, Royal Bank of Canada, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
241
Q4 2024 holders
241
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.