Telefonica SA-Spon ADRTELFY
13F holders, Q1 2024 (March 31)230holders
4famous investors
$4.41avg. 13F price*
At the end of Q1 2024, 230 institutions reported holding Telefonica SA-Spon ADR (TELFY) in their 13F filings. The largest holders were Morgan Stanley ($85.4M), Bank of America Corp. ($44.2M) and BlackRock Inc. ($24.8M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Telefonica SA-Spon ADR
- CUSIP
- 879382208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.0M |
| Exits | 25 | $5.5M |
Ownership 230 holders
| Morgan Stanley | 0.01% | Add +0.3% | 19,370,655 | $85.4M |
| Bank of America Corp. | 0.00% | Add +4.7% | 10,017,151 | $44.2M |
| BlackRock Inc. | 0.00% | Add +0.3% | 5,612,751 | $24.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.0% | 5,380,112 | $23.7M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 2,721,359 | $12.0M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 2,553,408 | $11.3M |
| Groupama Asset Managment | 0.19% | New | 2,382,881 | $10.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 2,325,988 | $10.3M |
| FMR LLC | 0.00% | Add +14.4% | 1,615,287 | $7.1M |
| Gabelli Funds LLC | 0.05% | Reduce -1.3% | 1,499,000 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +16.1% | 1,253,844 | $5.5M |
| Cibc World Market Inc. | 0.01% | Reduce -0.8% | 907,457 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -9.2% | 761,615 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -19.5% | 682,955 | $3.0M |
| Ethic Inc. | 0.07% | Reduce -0.6% | 661,659 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 482,990 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +33.7% | 384,450 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.1% | 374,140 | $1.6M |
| GTS Securities LLC | 0.04% | New | 332,345 | $1.5M |
| Mainstay Capital Management LLC | 0.26% | Add +0.1% | 308,076 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.2% | 300,304 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -1.2% | 288,052 | $1.3M |
| Optiver Holding B.V. | 0.05% | Add +79.2% | 269,722 | $1.2M |
| First Trust Direct Indexing L.P. | 0.08% | Reduce -4.1% | 248,810 | $1.1M |
| Raymond James & Associates | 0.00% | Add +2.4% | 242,617 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +4.3% | 230,783 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +32.7% | 213,846 | $943K |
| QRG Capital Management, Inc. | 0.01% | Add +3.3% | 206,183 | $909K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +52.7% | 205,524 | $906K |
| Pathstone Holdings, LLC | 0.00% | Add +119.4% | 193,905 | $855K |
| Invesco Ltd. | 0.00% | Add +2.3% | 186,225 | $821K |
| Creative Planning | 0.00% | Add +5.2% | 180,263 | $795K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 180,024 | $794K |
| Ameriprise Financial Inc. | 0.00% | Add +853.0% | 178,439 | $787K |
| Auxier Asset Management LLC | 0.11% | Reduce -9.6% | 166,394 | $734K |
| Guggenheim Capital LLC | 0.01% | Add +2.6% | 166,231 | $733K |
| Point72 Asset Management | 0.00% | Reduce -39.5% | 160,000 | $706K |
| Wells Fargo & Company | 0.00% | Reduce -21.4% | 142,534 | $629K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.6% | 137,008 | $604K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Add +8.6% | 133,003 | $587K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.4% | 125,064 | $552K |
| Lester Murray Antman dba SimplyRich | 0.17% | Add +0.8% | 118,476 | $523K |
| UBS Group AG | 0.00% | Reduce -9.8% | 113,269 | $500K |
| American Trust Investment Advisors, LLC | 0.21% | Add +30.4% | 101,049 | $446K |
| Morningstar Investment Services LLC | 0.00% | Reduce -49.0% | 100,915 | $445K |
| Susquehanna International Securities, Ltd. | 0.18% | Reduce -72.2% | 100,000 | $441K |
| BNP Paribas Financial Markets | 0.00% | Add +131.4% | 99,812 | $440K |
| Investors Research Corp | 0.10% | Reduce -0.5% | 96,800 | $427K |
| Signaturefd, LLC | 0.01% | Reduce -0.4% | 96,564 | $426K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.3% | 94,819 | $418K |
| Yousif Capital Management, LLC | 0.00% | Add +1.6% | 94,408 | $416K |
| Barclays PLC | 0.00% | Add +52.9% | 93,611 | $413K |
| Gallacher Capital Management LLC | 0.21% | Add +6.9% | 93,158 | $411K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 91,254 | $402K |
| Franklin Resources Inc. | 0.00% | Add +7.1% | 87,471 | $386K |
| BayBridge Capital Group, LLC | 0.33% | Add +5.4% | 87,105 | $380K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.7% | 86,099 | $380K |
| Rhumbline Advisers | 0.00% | Add +5.5% | 85,568 | $377K |
| Greenleaf Trust | 0.00% | Add +0.1% | 84,555 | $373K |
| Susquehanna International Group, LLP | 0.00% | New | 76,996 | $340K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.4% | 74,441 | $325K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.1% | 73,459 | $324K |
| Ellevest, Inc. | 0.02% | Add +0.3% | 70,458 | $311K |
| Blair William & Co. | 0.00% | New | 66,876 | $295K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 66,000 | $291K |
| First Affirmative Financial Network | 0.21% | Add +5.0% | 64,102 | $283K |
| Corient Private Wealth LP | 0.00% | Reduce -8.1% | 60,217 | $266K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.4% | 58,645 | $259K |
| Advisors Management Group Inc. | 0.06% | Reduce -0.8% | 54,668 | $241K |
| Henshaw Capital LLC | 0.01% | No change | 54,091 | $239K |
| Zevin Asset Management LLC | 0.04% | No change | 53,575 | $236K |
| Citadel Advisors | 0.00% | Add +207.4% | 52,801 | $233K |
| Aquatic Capital Management LLC | 0.01% | New | 48,500 | $214K |
| Parallel Advisors, LLC | 0.01% | Add +33.9% | 46,911 | $207K |
| Lone Peak Global Investors LLC | 0.05% | New | 46,094 | $203K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.5% | 45,939 | $203K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -34.2% | 45,605 | $202K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -3.3% | 43,032 | $190K |
| Syon Capital LLC | 0.02% | Reduce -18.1% | 41,969 | $185K |
| MML Investors Services, LLC | 0.00% | Reduce -9.3% | 41,808 | $184K |
| Qtron Investments LLC | 0.03% | No change | 40,758 | $180K |
| Cresset Asset Management, LLC | 0.00% | Add +7.3% | 40,678 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 39,940 | $176K |
| 180 Wealth Advisors, LLC | 0.03% | Add +11.4% | 39,655 | $175K |
| Mutual Advisors, LLC | 0.01% | New | 38,912 | $172K |
| Gitterman Wealth Management, LLC | 0.06% | Add +5.0% | 37,139 | $164K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +45.3% | 34,972 | $154K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +45.3% | 34,972 | $154K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.9% | 34,202 | $151K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -67.8% | 34,183 | $151K |
| Optas, LLC | 0.04% | Add +23.3% | 33,241 | $147K |
| Glenmede Trust Co. NA | 0.00% | Reduce -25.6% | 33,183 | $146K |
| Neuberger Berman Group LLC | 0.00% | Add +181.4% | 31,353 | $138K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -1.1% | 30,952 | $136K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.8% | 30,717 | $135K |
| Evergreen Capital Management LLC | 0.00% | Add +7.8% | 28,718 | $127K |
| Ritholtz Wealth Management | 0.00% | Add +29.9% | 28,654 | $126K |
| Greytown Advisors Inc. | 0.07% | Reduce -12.5% | 28,607 | $126K |
| BSW Wealth Partners | 0.02% | Reduce -33.1% | 28,105 | $124K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.6% | 27,730 | $122K |
"% of holder's portfolio" is TELFY's weight in each manager's 13F, not the share of Telefonica SA-Spon ADR the manager owns.