Telefonica SA-Spon ADRTELFY
13F holders, Q3 2024 (September 30)245holders +1
22new positions
19sold out
5famous investors
$4.86avg. 13F price*
At the end of Q3 2024, 245 institutions reported holding Telefonica SA-Spon ADR (TELFY) in their 13F filings, up 1 from Q2 2024. 22 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($100.3M), Bank of America Corp. ($53.2M) and BlackRock, Inc. ($25.7M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $2.6M |
| Exits | 19 | $9.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,741,819 shares bought and 3,960,119 shares sold, net −218,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| Morgan Stanley | 0.01% | Add +3.7% | 20,628,176 | $100.3M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 10,940,606 | $53.2M |
| BlackRock, Inc. | 0.00% | — | 5,295,276 | $25.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.8% | 5,258,583 | $25.6M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 2,771,007 | $13.5M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 2,332,358 | $11.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.6% | 2,133,612 | $10.4M |
| FMR LLC | 0.00% | Add +8.3% | 1,898,978 | $9.2M |
| Gabelli Funds LLC | 0.05% | No change | 1,494,000 | $7.3M |
| American Century Companies Inc. | 0.00% | Add +8.3% | 1,362,768 | $6.6M |
| Nia Impact Advisors, LLC | 1.42% | Add +1.8% | 881,687 | $4.3M |
| Cibc World Market Inc. | 0.01% | Reduce -12.7% | 790,159 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -0.4% | 705,095 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -1.9% | 632,545 | $3.1M |
| Ethic Inc. | 0.07% | Reduce -10.5% | 661,659 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -19.8% | 558,569 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 461,720 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +5.2% | 394,217 | $1.9M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +24.7% | 387,777 | $1.9M |
| Mainstay Capital Management LLC | 0.31% | Add +8.1% | 385,851 | $1.9M |
| Mariner, LLC | 0.00% | Add +8.8% | 382,470 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +79.0% | 322,692 | $1.6M |
| Point72 Asset Management | 0.01% | Add +274.0% | 316,566 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.8% | 308,396 | $1.5M |
| Citadel Advisors | 0.00% | Add +2005.7% | 284,058 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -21.5% | 244,785 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -3.1% | 237,640 | $1.2M |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -5.4% | 237,504 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +14.8% | 234,181 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -5.5% | 215,018 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +11.1% | 211,966 | $1.0M |
| LPL Financial LLC | 0.00% | Add +512.4% | 209,723 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.7% | 204,096 | $992K |
| Pathstone Holdings, LLC | 0.00% | Add +3.7% | 195,429 | $950K |
| American Trust Investment Advisors, LLC | 0.38% | Add +78.1% | 191,169 | $929K |
| Old Mission Capital LLC | 0.02% | Add +372.3% | 179,629 | $873K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 160,400 | $868K |
| Barclays PLC | 0.00% | Add +20.8% | 178,271 | $866K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 176,373 | $857K |
| BNP Paribas Financial Markets | 0.00% | Add +78.9% | 173,860 | $845K |
| Creative Planning | 0.00% | Reduce -0.1% | 172,889 | $840K |
| Henshaw Capital LLC | 0.03% | Add +169.8% | 165,769 | $806K |
| Auxier Asset Management LLC | 0.12% | Reduce -1.1% | 163,261 | $793K |
| Guggenheim Capital LLC | 0.01% | Reduce -6.8% | 156,229 | $759K |
| AQR Capital Management | 0.00% | Add +131.8% | 147,224 | $716K |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 137,553 | $669K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.4% | 136,739 | $665K |
| Bank of New York Mellon Corp | 0.00% | Add +18.7% | 136,739 | $665K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Add +2.1% | 135,936 | $661K |
| Summit Securities Group LLC | 0.39% | Reduce -12.0% | 19,745 | $620K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.0% | 118,322 | $575K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 114,184 | $552K |
| Lester Murray Antman dba SimplyRich | 0.15% | Reduce -6.1% | 110,771 | $538K |
| Morningstar Investment Services LLC | 0.01% | Add +2.6% | 100,999 | $494K |
| First Affirmative Financial Network | 0.27% | Add +30.5% | 101,472 | $493K |
| Millennium Management | 0.00% | Add +213.7% | 100,987 | $491K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 100,907 | $490K |
| BayBridge Capital Group, LLC | 0.34% | Add +7.9% | 96,991 | $471K |
| Corient Private Wealth LP | 0.00% | Add +82.0% | 96,211 | $468K |
| Investors Research Corp | 0.10% | Add +0.0% | 94,264 | $458K |
| Signaturefd, LLC | 0.01% | Reduce -2.6% | 92,386 | $449K |
| Gallacher Capital Management LLC | 0.20% | Reduce -7.2% | 91,020 | $442K |
| UBS Group AG | 0.00% | Reduce -61.0% | 89,190 | $433K |
| Ellevest, Inc. | 0.02% | Reduce -3.1% | 88,817 | $432K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 88,206 | $429K |
| Aquatic Capital Management LLC | 0.01% | Add +293.6% | 85,400 | $415K |
| Greenleaf Trust | 0.00% | No change | 84,555 | $411K |
| Advisors Preferred, LLC | 0.06% | Add +56.0% | 83,858 | $405K |
| Optiver Holding B.V. | 0.01% | New | 70,172 | $341K |
| Franklin Resources Inc. | 0.00% | Add +3.8% | 64,522 | $308K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.2% | 62,954 | $306K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 62,022 | $301K |
| Blue Trust, Inc. | 0.00% | Add +112.4% | 71,545 | $301K |
| Aaron Wealth Advisors LLC | 0.03% | Add +402.7% | 54,316 | $264K |
| Cresset Asset Management, LLC | 0.00% | Add +11.5% | 53,981 | $262K |
| Wolverine Trading, LLC | 0.01% | New | 53,203 | $260K |
| Zevin Asset Management LLC | 0.04% | No change | 53,575 | $260K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 53,671 | $259K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 53,183 | $258K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.4% | 51,832 | $248K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.1% | 50,124 | $244K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +9.1% | 50,124 | $244K |
| Compound Planning, Inc. | 0.02% | Add +26.6% | 49,741 | $242K |
| Townsquare Capital LLC | 0.00% | Add +21.8% | 48,913 | $238K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +10.0% | 48,076 | $234K |
| Parallel Advisors, LLC | 0.01% | Add +0.9% | 46,868 | $228K |
| Lone Peak Global Investors LLC | 0.04% | New | 46,094 | $224K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | Reduce -30.3% | 46,000 | $224K |
| MML Investors Services, LLC | 0.00% | Add +7.8% | 45,289 | $220K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 45,276 | $220K |
| Qtron Investments LLC | 0.03% | No change | 40,758 | $198K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +33.7% | 40,390 | $196K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 39,642 | $193K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.4% | 38,199 | $186K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 38,092 | $185K |
| Gitterman Wealth Management, LLC | 0.08% | Add +1.9% | 38,065 | $185K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.7% | 39,666 | $185K |
| Neuberger Berman Group LLC | 0.00% | Add +8.2% | 37,960 | $184K |
| Syon Capital LLC | 0.02% | Reduce -1.8% | 37,728 | $183K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +12.8% | 37,058 | $180K |
"% of holder's portfolio" is TELFY's weight in each manager's 13F, not the share of Telefonica SA-Spon ADR the manager owns.