Security key
879382208
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 65,239,310
- Share change
- -5,611,453
- Total reported value
- $341,401,737
- Put/Call ratio
- 0%
- Price per share
- $5.23
- Number of holders
- 246
- Value change
- -$28,736,008
- Number of buys
- 108
- Number of sells
- 100
Report period
Q2 2025
Institutions
246
Top holders
10
TELFY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Green Bridge Investment Co SCS |
13D/G
|
Green Bridge Investment Company SCS |
10%
|
565,280,526
|
— | $0 | 26 Feb 2025 | |
| Generali Investments CEE, investicni spolecnost, a.s. |
13F
|
Individual |
0.01%
|
646,207
|
$3,043,472 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,564,525
|
$95,830,694 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,736,626
|
$36,052,678 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,243,236
|
$29,093,482 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
4,684,847
|
$21,831,389 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,638,295
|
$16,954,455 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,454,291
|
$11,437,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,026,471
|
$9,443,356 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,884,960
|
$8,783,252 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,487,510
|
$6,931,797 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,464,000
|
$6,822,240 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,108,249
|
$5,164,441 | — | 31 Mar 2025 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
976,646
|
$4,551,171 | — | 31 Mar 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
788,944
|
$3,676,479 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
774,149
|
$3,607,534 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
639,436
|
$2,979,772 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
581,100
|
$2,707,926 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
503,941
|
$2,348,365 | — | 31 Mar 2025 | |
| Drum Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
492,386
|
$2,294,519 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
477,467
|
$2,225,001 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
454,853
|
$2,119,615 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
443,657
|
$2,067,393 | — | 31 Mar 2025 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
402,128
|
$1,890,000 | — | 31 Mar 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
398,516
|
$1,857,085 | — | 31 Mar 2025 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
—
class O/S missing
|
391,043
|
$1,822,261 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
390,578
|
$1,820,092 | — | 31 Mar 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
375,096
|
$1,747,947 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
367,214
|
$1,711,000 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
361,867
|
$1,686,310 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
320,401
|
$1,512,472 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
305,950
|
$1,425,727 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
292,957
|
$1,365,180 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
264,335
|
$1,231,802 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
254,551
|
$1,186,206 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
206,150
|
$960,659 | — | 31 Mar 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
205,879
|
$959,396 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
201,332
|
$938,205 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
174,526
|
$813,291 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
173,283
|
$807,048 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
171,620
|
$799,749 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
164,420
|
$766,196 | — | 31 Mar 2025 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,746
|
$735,096 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
151,070
|
$703,986 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
148,476
|
$691,899 | — | 31 Mar 2025 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
147,791
|
$688,706 | — | 31 Mar 2025 | |
| First Affirmative Financial Network |
13F
|
Company |
—
class O/S missing
|
147,559
|
$687,625 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
140,352
|
$654,040 | — | 31 Mar 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
124,088
|
$578,251 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,545
|
$552,419 | — | 31 Mar 2025 |
Institutional Holders of TELEFONICA S A - SPONSORED ADR (TELFY) as of Q2 2025
As of 30 Jun 2025,
TELEFONICA S A - SPONSORED ADR (TELFY) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,239,310 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock, Inc., NORTHERN TRUST CORP, Royal Bank of Canada, FMR LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, and GABELLI FUNDS LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
239
Q2 2025 holders
246
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.