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 |
| Concurrent Investment Advisors, LLC | 0.00% | Add +62.3% | 32,838 | $138K |
| Millennium Management | 0.00% | New | 32,190 | $136K |
| Five Oceans Advisors | 0.07% | Add +67.8% | 31,575 | $133K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.6% | 30,393 | $128K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +295.9% | 30,200 | $127K |
| HRT Financial LP | 0.00% | New | 30,111 | $126K |
| Callan Capital, LLC | 0.01% | Add +24.6% | 29,352 | $124K |
| Captrust Financial Advisors | 0.00% | Add +25.3% | 29,050 | $122K |
| BSW Wealth Partners | 0.02% | Add +2.7% | 28,860 | $122K |
| Evergreen Capital Management LLC | 0.00% | Reduce -5.1% | 27,253 | $119K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -14.3% | 26,511 | $116K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.4% | 25,438 | $107K |
| Greytown Advisors Inc. | 0.06% | Reduce -15.4% | 24,198 | $106K |
| Choreo, LLC | 0.00% | New | 24,030 | $102K |
| Checchi Capital Advisers, LLC | 0.01% | Add +4.8% | 23,829 | $100K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.9% | 22,607 | $95K |
| Pitcairn Co. | 0.01% | Add +10.3% | 22,058 | $93K |
| Aquatic Capital Management LLC | 0.00% | Reduce -55.3% | 21,700 | $91K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -31.5% | 21,041 | $89K |
| Legacy Financial Advisors, Inc. | 0.02% | New | 20,253 | $85K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.5% | 20,060 | $84K |
| Catalina Capital Group, LLC | 0.03% | Add +4.1% | 19,608 | $83K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | No change | 19,209 | $81K |
| Sage Rhino Capital LLC | 0.02% | Add +2.7% | 18,832 | $79K |
| Naviter Wealth, LLC | 0.01% | No change | 17,990 | $79K |
| Avantax Advisory Services, Inc. | 0.00% | New | 18,403 | $77K |
| Wedmont Private Capital | 0.00% | New | 17,215 | $76K |
| Savant Capital, LLC | 0.00% | Add +76.2% | 17,816 | $75K |
| Forum Financial Management, LP | 0.00% | New | 17,706 | $75K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 17,542 | $74K |
| Decatur Capital Management, Inc. | 0.03% | New | 16,701 | $70K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.9% | 16,368 | $69K |
| Calydon Capital | 0.01% | No change | 16,184 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +56.2% | 16,136 | $68K |
| Silverlake Wealth Management LLC | 0.03% | New | 15,970 | $67K |
| Citigroup Inc. | 0.00% | Reduce -9.5% | 15,954 | $67K |
| Traveka Wealth, LLC | 0.03% | Add +4.0% | 15,899 | $67K |
| Aprio Wealth Management, LLC | 0.01% | Add +16.8% | 15,555 | $65K |
| Russell Investments Group, Ltd. | 0.00% | Add +147.6% | 14,581 | $61K |
| Perigon Wealth Management, LLC | 0.00% | Add +10.5% | 14,282 | $60K |
| Park Avenue Securities LLC | 0.00% | Add +5.4% | 14,274 | $60K |
| Kathmere Capital Management, LLC | 0.01% | No change | 14,070 | $59K |
| Florida Trust Wealth Management Co | 0.00% | No change | 13,875 | $58K |
| Citadel Advisors | 0.00% | Reduce -74.5% | 13,490 | $57K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 13,303 | $56K |
| Fisher Asset Management | 0.00% | New | 12,874 | $54K |
| GFS Advisors, LLC | 0.01% | Add +143.3% | 30,811 | $53K |
| PDS Planning, Inc | 0.01% | No change | 12,542 | $53K |
| HighPoint Advisor Group LLC | 0.00% | Add +3.9% | 11,374 | $52K |
| Intelligence Driven Advisers, LLC | 0.01% | Add +5.1% | 12,035 | $51K |
| Ewa, LLC | 0.02% | Add +1.3% | 11,335 | $51K |
| Avantax Planning Partners, Inc. | 0.00% | No change | 11,663 | $49K |
| Clarius Group, LLC | 0.00% | No change | 11,437 | $48K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,403 | $48K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 11,377 | $48K |
| Moors & Cabot, Inc. | 0.00% | No change | 11,362 | $48K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -0.1% | 11,169 | $47K |
| M&T Bank Corp | 0.00% | Add +4.5% | 11,068 | $47K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.01% | No change | 10,954 | $46K |
| D'Orazio & Associates, Inc. | 0.01% | Add +7.0% | 10,932 | $46K |
| Trust Point Inc. | 0.00% | Reduce -33.9% | 10,855 | $46K |
| State Street Corp. | 0.00% | No change | 10,413 | $46K |
| Ieq Capital, LLC | 0.00% | New | 10,813 | $46K |
| Aaron Wealth Advisors LLC | 0.01% | New | 10,805 | $45K |
| Flow Traders U.S. LLC | 0.00% | New | 10,581 | $45K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 10,675 | $45K |
| Fiduciary Trust Co | 0.00% | Reduce -8.7% | 10,553 | $44K |
| Jeppson Wealth Management, LLC | 0.02% | Add +1.9% | 10,538 | $44K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,393 | $44K |
| Perpetual Ltd | 0.00% | No change | 10,393 | $44K |
| Sonoma Private Wealth LLC | 0.07% | New | 10,226 | $43K |
| Financial Counselors Inc. | 0.00% | Reduce -12.0% | 10,143 | $43K |
| Cetera Investment Advisers | 0.00% | New | 10,011 | $42K |
| GAMCO Investors | 0.00% | No change | 10,000 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +513.3% | 9,114 | $38K |
| JPMorgan Chase & Co. | 0.00% | Add +24.9% | 9,002 | $38K |
| GAMMA Investing LLC | 0.00% | Reduce -23.4% | 8,342 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.0% | 6,479 | $29K |
| Cromwell Holdings LLC | 0.02% | — | 6,670 | $29K |
| National Bank of Canada | 0.00% | No change | 5,600 | $24K |
| AlphaMark Advisors, LLC | 0.01% | No change | 5,550 | $23K |
| Key Financial Inc | 0.00% | No change | 4,084 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +175.0% | 3,977 | $17K |
| HM Payson & Co. | 0.00% | New | 3,215 | $14K |
| Activest Wealth Management | 0.00% | Add +6982.2% | 3,187 | $13K |
| Financial Management Professionals, Inc. | 0.00% | New | 3,171 | $13K |
| 1832 Asset Management L.P. | 0.00% | No change | 3,047 | $13K |
| Principal Securities, Inc. | 0.00% | Add +6.7% | 2,979 | $13K |
| Private Trust Co. NA | 0.00% | No change | 2,858 | $12K |
| UMB Bank, n.a. | 0.00% | Reduce -10.2% | 2,689 | $11K |
| NFSG Corp | 0.00% | No change | 2,580 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2,547 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +8.2% | 2,502 | $11K |
| AdvisorNet Financial, Inc | 0.00% | New | 2,500 | $11K |
| Cwm, LLC | 0.00% | Add +23.4% | 2,482 | $10K |
| Asset Dedication, LLC | 0.00% | New | 2,300 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 2,278 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 2,216 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2075.0% | 2,175 | $9K |
| Rothschild Investment LLC | 0.00% | Add +13.0% | 2,090 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -45.3% | 2,022 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 1,910 | $8K |
| WealthCollab, LLC | 0.01% | No change | 1,787 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,649 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 1,558 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1,242 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -35.2% | 1,233 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 1,115 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 1,028 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 1,000 | $4K |
| Allworth Financial LP | 0.00% | Add +18.6% | 935 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -31.9% | 851 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 871 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 646 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 698 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 654 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -52.5% | 648 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +109.8% | 558 | $2K |
| Arax Advisory Partners | 0.00% | Add +75.4% | 528 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 510 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 485 | $2K |
| Group One Trading LLC | 0.00% | Reduce -62.5% | 412 | $2K |
| Country Trust Bank | 0.00% | No change | 409 | $2K |
| Huntington National Bank | 0.00% | No change | 403 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -29.7% | 332 | $1K |
| Spire Wealth Management | 0.00% | Add +22.4% | 257 | $1K |
| Pingora Partners LLC | 0.00% | Reduce -73.0% | 200 | $842 |
| Private Wealth Management Group, LLC | 0.00% | No change | 181 | $763 |
| Jones Financial Companies LLLP | 0.00% | No change | 172 | $724 |
| Richardson Capital Management LLC | 0.00% | New | 155 | $653 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 121 | $509 |
| Trust Co. of Vermont | 0.00% | New | 115 | $484 |
| True Wealth Design, LLC | 0.00% | New | 106 | $447 |
| Creekmur Asset Management LLC | 0.00% | New | 106 | $446 |
| Concord Wealth Partners | 0.00% | No change | 100 | $421 |
| ClariVest Asset Management LLC | 0.00% | No change | 90 | $388 |
| TD Private Client Wealth LLC | 0.00% | No change | 67 | $282 |
| Cornerstone Planning Group LLC | 0.00% | New | 62 | $275 |
| Larson Financial Group LLC | 0.00% | No change | 62 | $261 |
| Mendota Financial Group, LLC | 0.00% | New | 45 | $190 |
| Gradient Investments LLC | 0.00% | New | 43 | $181 |
| North Star Investment Management Corp. | 0.00% | No change | 3 | $13 |
| Cordant, Inc. | 0.00% | No change | 2 | $9 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is TELFY's weight in each manager's 13F, not the share of Telefonica SA-Spon ADR the manager owns.