Telefonica SA-Spon ADRTELFY
13F holders, Q2 2024 (June 30)244holders +14
35new positions
22sold out
6famous investors
$4.22avg. 13F price*
At the end of Q2 2024, 244 institutions reported holding Telefonica SA-Spon ADR (TELFY) in their 13F filings, up 14 from Q1 2024. 35 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($83.7M), Bank of America Corp. ($48.8M) and BlackRock Inc. ($22.8M). 6 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 Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $7.8M |
| Exits | 22 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,397,404 shares bought and 2,502,691 shares sold, net +2,894,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Morgan Stanley | 0.01% | Add +2.7% | 19,889,917 | $83.7M |
| Bank of America Corp. | 0.00% | Add +15.6% | 11,584,002 | $48.8M |
| BlackRock Inc. | 0.00% | Reduce -3.6% | 5,410,943 | $22.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 5,410,081 | $22.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 2,718,466 | $11.4M |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 2,325,747 | $9.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.8% | 2,237,541 | $9.4M |
| Groupama Asset Managment | 0.12% | Reduce -12.9% | 2,074,474 | $8.8M |
| FMR LLC | 0.00% | Add +8.5% | 1,752,719 | $7.4M |
| Gabelli Funds LLC | 0.05% | Reduce -0.3% | 1,494,000 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +0.4% | 1,258,793 | $5.3M |
| Cibc World Market Inc. | 0.01% | Reduce -0.2% | 905,399 | $3.8M |
| Nia Impact Advisors, LLC | 1.31% | New | 865,893 | $3.6M |
| Ethic Inc. | 0.07% | Add +11.8% | 739,458 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -7.1% | 707,874 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Add +81.2% | 696,563 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -5.6% | 644,844 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 478,825 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.1% | 374,678 | $1.6M |
| Mainstay Capital Management LLC | 0.26% | Add +15.8% | 356,792 | $1.5M |
| Mariner, LLC | 0.00% | Add +22.1% | 351,610 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.9% | 311,935 | $1.3M |
| Horizon Kinetics Asset Management LLC | 0.02% | New | 310,865 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +38.0% | 283,542 | $1.2M |
| First Trust Direct Indexing L.P. | 0.07% | Add +0.9% | 250,977 | $1.1M |
| Raymond James & Associates | 0.00% | Add +1.1% | 245,374 | $1.0M |
| UBS Group AG | 0.00% | Add +101.7% | 228,420 | $962K |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -1.4% | 227,473 | $958K |
| QRG Capital Management, Inc. | 0.01% | Add +2.8% | 212,018 | $893K |
| Vident Advisory, LLC | 0.02% | New | 204,064 | $859K |
| Ameriprise Financial Inc. | 0.00% | Add +6.9% | 190,801 | $805K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.8% | 188,471 | $796K |
| Cerity Partners LLC | 0.00% | Reduce -15.7% | 180,241 | $759K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 177,642 | $748K |
| Creative Planning | 0.00% | Reduce -4.0% | 173,143 | $729K |
| Guggenheim Capital LLC | 0.01% | Add +0.9% | 167,721 | $706K |
| Auxier Asset Management LLC | 0.11% | Reduce -0.8% | 165,115 | $695K |
| Barclays PLC | 0.00% | Add +57.6% | 147,533 | $621K |
| Wells Fargo & Company | 0.00% | Add +0.6% | 143,386 | $604K |
| Summit Securities Group LLC | 0.21% | Reduce -2.7% | 22,438 | $562K |
| Mitchell & Pahl Private Wealth, LLC | 0.30% | Add +0.1% | 133,168 | $561K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.4% | 123,262 | $519K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +40.0% | 120,531 | $505K |
| Lester Murray Antman dba SimplyRich | 0.16% | Reduce -0.5% | 117,935 | $496K |
| Bank of New York Mellon Corp | 0.00% | Add +21.5% | 115,212 | $485K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.1% | 115,043 | $484K |
| American Trust Investment Advisors, LLC | 0.22% | Add +6.2% | 107,349 | $452K |
| Morningstar Investment Services LLC | 0.00% | Reduce -2.4% | 98,455 | $424K |
| Gallacher Capital Management LLC | 0.22% | Add +5.2% | 98,044 | $413K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.6% | 97,203 | $409K |
| Signaturefd, LLC | 0.01% | Reduce -1.8% | 94,844 | $399K |
| Rhumbline Advisers | 0.00% | Add +10.5% | 94,537 | $398K |
| Investors Research Corp | 0.09% | Reduce -2.7% | 94,222 | $397K |
| Ellevest, Inc. | 0.02% | Add +30.2% | 91,706 | $386K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.1% | 91,493 | $385K |
| BayBridge Capital Group, LLC | 0.30% | Add +3.2% | 89,879 | $378K |
| Point72 Asset Management | 0.00% | Reduce -47.1% | 84,647 | $356K |
| Greenleaf Trust | 0.00% | No change | 84,555 | $356K |
| First Affirmative Financial Network | 0.23% | Add +21.3% | 77,735 | $327K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 66,000 | $278K |
| Blair William & Co. | 0.00% | Reduce -4.8% | 63,669 | $268K |
| AQR Capital Management | 0.00% | Add +192.7% | 63,504 | $267K |
| Franklin Resources Inc. | 0.00% | Reduce -28.9% | 62,190 | $262K |
| Henshaw Capital LLC | 0.01% | Add +13.6% | 61,448 | $259K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.6% | 59,851 | $252K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 59,841 | $252K |
| Advisors Preferred, LLC | 0.04% | New | 53,748 | $228K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 52,042 | $228K |
| Koshinski Asset Management, Inc. | 0.02% | Add +55.6% | 53,183 | $226K |
| Zevin Asset Management LLC | 0.04% | No change | 53,575 | $226K |
| Advisors Management Group Inc. | 0.06% | Reduce -2.8% | 53,164 | $224K |
| Corient Private Wealth LP | 0.00% | Reduce -12.2% | 52,859 | $223K |
| Cresset Asset Management, LLC | 0.00% | Add +19.0% | 48,394 | $211K |
| Centiva Capital, LP | 0.01% | New | 48,691 | $205K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 48,376 | $204K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.0% | 46,426 | $195K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +31.4% | 45,943 | $193K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +31.4% | 45,943 | $193K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -1.3% | 44,999 | $189K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +1.6% | 43,713 | $184K |
| Mutual Advisors, LLC | 0.01% | Add +2.6% | 39,936 | $180K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 42,023 | $177K |
| 180 Wealth Advisors, LLC | 0.03% | Add +1.8% | 40,353 | $177K |
| DRW Securities, LLC | 0.01% | Add +183.3% | 41,009 | $173K |
| Qtron Investments LLC | 0.02% | No change | 40,758 | $172K |
| United Capital Financial Advisors, LLC | 0.00% | Add +18.1% | 40,395 | $170K |
| Townsquare Capital LLC | 0.00% | Add +167.0% | 40,162 | $169K |
| Compound Planning, Inc. | 0.01% | Add +70.8% | 39,299 | $165K |
| Syon Capital LLC | 0.01% | Reduce -8.4% | 38,429 | $162K |
| Old Mission Capital LLC | 0.00% | New | 38,030 | $160K |
| Gitterman Wealth Management, LLC | 0.06% | Add +0.6% | 37,371 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 37,131 | $156K |
| Blue Trust, Inc. | 0.00% | Add +171.1% | 33,686 | $149K |
| Caprock Group, LLC | 0.01% | Add +25.4% | 34,006 | $149K |
| Ritholtz Wealth Management | 0.00% | Add +23.0% | 35,232 | $148K |
| Neuberger Berman Group LLC | 0.00% | Add +11.9% | 35,073 | $148K |
| LPL Financial LLC | 0.00% | Add +27.4% | 34,249 | $144K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -53.8% | 33,943 | $143K |
| Optas, LLC | 0.04% | Reduce -0.9% | 32,937 | $139K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.0% | 32,864 | $138K |
"% of holder's portfolio" is TELFY's weight in each manager's 13F, not the share of Telefonica SA-Spon ADR the manager owns.