Telefonica SA-Spon ADRTELFY

13F holders, Q4 2024 (December 31)
243holders −2
24new positions
31sold out
5famous investors
$4.00avg. 13F price*

At the end of Q4 2024, 243 institutions reported holding Telefonica SA-Spon ADR (TELFY) in their 13F filings, down 2 from Q3 2024. 24 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($84.3M), Bank of America Corp. ($36.1M) and Goldman Sachs Group Inc. ($20.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management'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

050100150200250 Q1 2024: 230Q1 2024Q2 2024: 244Q2 2024Q3 2024: 245Q3 2024Q4 2024: 243Q4 2024Q1 2025: 243Q1 2025Q2 2025: 249Q2 2025Q3 2025: 250Q3 2025Q4 2025: 245Q4 2025Q1 2026: 48Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$2.1M
Exits31$4.6M

All 13F filers, Q3 2024 → Q4 2024: 4,465,042 shares bought and 4,150,824 shares sold, net +314,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 243 holders

Morgan Stanley 0.01% Add +1.7% 20,975,222 $84.3M
Bank of America Corp. 0.00% Reduce -17.8% 8,990,801 $36.1M
Goldman Sachs Group Inc. 0.00% Reduce -1.5% 5,177,375 $20.8M
BlackRock, Inc. 0.00% Reduce -4.9% 5,037,472 $20.3M
Northern Trust Corp. 0.00% Add +30.7% 3,622,588 $14.6M
Royal Bank of Canada 0.00% Add +5.2% 2,452,701 $9.9M
FMR LLC 0.00% Add +9.4% 2,076,684 $8.3M
Dimensional Fund Advisors LP 0.00% Reduce -3.2% 2,064,469 $8.3M
Gabelli Funds LLC 0.04% Reduce -2.0% 1,464,000 $5.9M
American Century Companies Inc. 0.00% Add +4.9% 1,429,565 $5.7M
Nia Impact Advisors, LLC 1.28% Add +11.5% 982,717 $4.0M
First Trust Advisors LP 0.00% Add +36.7% 963,584 $3.9M
Cibc World Market Inc. 0.01% Reduce -1.8% 775,623 $3.1M
Bank of Montreal 0.00% Add +0.6% 636,498 $2.6M
Ethic Inc. 0.05% Reduce -11.7% 584,434 $2.3M
Drum Hill Capital, LLC 2.52% — 497,839 $2.0M
Point72 Asset Management 0.01% Add +48.5% 470,200 $1.9M
Mariner, LLC 0.00% Add +22.4% 468,337 $1.9M
Stifel Financial Corp. 0.00% Add +0.5% 464,198 $1.9M
Natixis Advisors, LLC 0.00% Reduce -25.0% 418,843 $1.7M
Mainstay Capital Management LLC 0.24% Add +3.3% 398,457 $1.6M
Crossmark Global Holdings, Inc. 0.03% Add +0.9% 397,905 $1.6M
Horizon Kinetics Asset Management LLC 0.02% Add +0.9% 391,277 $1.6M
Ameriprise Financial Inc. 0.00% Add +53.2% 324,690 $1.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.6% 300,470 $1.2M
Cerity Partners LLC 0.00% Reduce -14.6% 275,734 $1.2M
Millennium Management 0.00% Add +179.2% 281,932 $1.1M
HighTower Advisors, LLC 0.00% Add +383.0% 259,229 $1.0M
QRG Capital Management, Inc. 0.01% Add +25.9% 256,943 $1.0M
Raymond James Financial Inc. 0.00% — 254,343 $1.0M
LPL Financial LLC 0.00% Add +18.4% 248,213 $998K
Old Mission Capital LLC 0.02% Add +35.1% 242,703 $976K
American Trust Investment Advisors, LLC 0.38% Add +20.9% 231,204 $929K
Vident Advisory, LLC 0.02% Reduce -1.4% 230,919 $928K
Optiver Holding B.V. 0.03% Add +204.2% 213,465 $858K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -4.5% 205,459 $826K
O'shaughnessy Asset Management, LLC 0.01% Reduce -18.1% 200,420 $806K
Pathstone Holdings, LLC 0.00% Reduce -9.2% 177,534 $716K
US Bancorp \de 0.00% Reduce -0.7% 175,191 $704K
Barclays PLC 0.00% Reduce -1.7% 175,187 $704K
Guggenheim Capital LLC 0.01% Add +9.6% 171,167 $688K
Creative Planning 0.00% Reduce -1.6% 170,102 $684K
Citadel Advisors 0.00% Reduce -41.2% 166,962 $671K
Henshaw Capital LLC 0.03% No change 165,769 $666K
Auxier Asset Management LLC 0.10% Reduce -2.0% 160,015 $643K
Jane Street Group, LLC 0.00% Add +383.8% 159,448 $641K
Mitchell & Pahl Private Wealth, LLC 0.28% Add +11.3% 151,279 $608K
Wells Fargo & Company 0.00% Add +4.4% 143,643 $577K
Mercer Global Advisors Inc. 0.00% Add +24.3% 141,895 $570K
HRT Financial LP 0.00% Add +456.5% 135,284 $543K
Bank of New York Mellon Corp 0.00% Reduce -6.7% 127,568 $513K
Aquatic Capital Management LLC 0.01% Add +49.3% 127,525 $513K
AQR Capital Management 0.00% Reduce -14.7% 125,530 $505K
First Affirmative Financial Network 0.28% Add +18.2% 119,921 $482K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -17.5% 112,834 $454K
Lester Murray Antman dba SimplyRich 0.13% No change 110,771 $445K
Ballentine Partners, LLC 0.01% Reduce -11.0% 105,306 $423K
BayBridge Capital Group, LLC 0.30% Add +6.8% 103,550 $416K
Winthrop Capital Management, LLC 0.11% New 401,835 $402K
UBS Group AG 0.00% Add +8.1% 96,434 $388K
Rhumbline Advisers 0.00% Reduce -6.4% 94,420 $380K
Gallacher Capital Management LLC 0.19% Add +2.2% 93,021 $374K
Investors Research Corp 0.08% Reduce -1.4% 92,986 $374K
Signaturefd, LLC 0.01% Reduce -3.4% 89,218 $359K
Corient Private Wealth LP 0.00% Reduce -8.3% 88,270 $355K
Yousif Capital Management, LLC 0.00% No change 88,206 $355K
JPMorgan Chase & Co. 0.00% Add +140.0% 84,992 $342K
Greenleaf Trust 0.00% No change 84,555 $340K
Ellevest, Inc. 0.02% Reduce -14.8% 75,674 $304K
Virtu Financial LLC 0.02% New 75,572 $304K
Townsquare Capital LLC 0.00% Add +38.8% 67,901 $273K
Welch & Forbes LLC 0.00% New 67,720 $272K
Franklin Resources Inc. 0.00% Add +3.1% 66,498 $267K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% Add +43.5% 66,000 $265K
Blair William & Co. 0.00% Reduce -0.2% 61,874 $249K
Aaron Wealth Advisors LLC 0.03% Add +7.2% 58,218 $234K
Susquehanna International Group, LLP 0.00% Add +59.3% 57,827 $232K
Orion Porfolio Solutions, LLC 0.00% Add +9.9% 55,085 $221K
Orion Portfolio Solutions, LLC 0.00% Add +9.9% 55,085 $221K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.6% 53,767 $216K
Zevin Asset Management LLC 0.03% No change 53,575 $215K
Koshinski Asset Management, Inc. 0.02% No change 53,183 $214K
Dorsey & Whitney Trust CO LLC 0.01% Add +9.8% 52,777 $212K
Manske Wealth Management 0.08% — 52,756 $212K
Cubist Systematic Strategies, LLC 0.00% New 46,831 $188K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.3% 45,875 $184K
MML Investors Services, LLC 0.00% Reduce -0.2% 45,211 $182K
Allspring Global Investments Holdings, LLC 0.00% Add +10.5% 44,637 $181K
Envestnet Asset Management Inc. 0.00% Add +15.9% 44,151 $177K
Parallel Advisors, LLC 0.00% Reduce -6.3% 43,936 $177K
Gitterman Wealth Management, LLC 0.07% Add +8.5% 41,311 $166K
PNC Financial Services Group, Inc. 0.00% Add +3.8% 41,141 $165K
DRW Securities, LLC 0.01% New 40,966 $165K
Mutual Advisors, LLC 0.00% Reduce -2.6% 38,645 $155K
Syon Capital LLC 0.01% Add +0.1% 37,779 $152K
Neuberger Berman Group LLC 0.00% Reduce -2.9% 36,843 $148K
Wealth Enhancement Advisory Services, LLC 0.00% Add +20.3% 36,154 $145K
BNP Paribas Financial Markets 0.00% Reduce -79.2% 36,085 $145K
Concurrent Investment Advisors, LLC 0.00% Reduce -4.1% 35,532 $143K
180 Wealth Advisors, LLC 0.02% Reduce -4.5% 35,010 $141K

"% of holder's portfolio" is TELFY's weight in each manager's 13F, not the share of Telefonica SA-Spon ADR the manager owns.

Show all 243 holders