Vault-13

TELEFONICA BRASIL SA VIV

NEW ADR · ADR · CUSIP 87936R205

Brazilian telecommunications company

183 institutional holders -4 vs Q1 2024
80,086,97480.1m shares reported held*
$657.9mreported value*
23 new 59 added 71 reduced 26 sold out net sold ≈ $25.6m (-3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($201.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.21. Options: 4 managers hold calls ($1.8m notional), 3 hold puts ($13.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 155Q4 22: 146Q1 23: 169Q2 23: 160Q3 23: 174Q4 23: 180Q1 24: 187Q2 24: 183183Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022155
Q4 2022146
Q1 2023169
Q2 2023160
Q3 2023174
Q4 2023180
Q1 2024187
Q2 2024183

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 67 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 47 cut or sold outQ2 23: 69 bought or addedQ2 23: 82 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 63 cut or sold outQ4 23: 88 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 84 cut or sold outQ2 24: 82 bought or addedQ2 24: 97 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226782
Q1 202310447
Q2 20236982
Q3 20238363
Q4 20238881
Q1 20248484
Q2 20248297

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.4mQ3 23 puts: $76.1kQ3 23P/C 0.02Q4 23 calls: $2.0mQ4 23 puts: $138.8kQ4 23P/C 0.07Q1 24 calls: $2.3mQ1 24 puts: $1.1mQ1 24P/C 0.48Q2 24 calls: $1.8mQ2 24 puts: $13.1kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$4.4m$76.1k0.02
Q4 2023$2.0m$138.8k0.07
Q1 2024$2.3m$1.1m0.48
Q2 2024$1.8m$13.1k0.01

Biggest buyers

Artisan Partners Limited Partnership Added +3,314,841+3.3m
Qube Research & Technologies Ltd Added +435,769+435.8k
Robeco Institutional Asset Management B.V. Added +314,341+314.3k
BRANDES INVESTMENT PARTNERS, LP Added +275,569+275.6k
MILLENNIUM MANAGEMENT LLC Added +267,652+267.7k
Summit Global Investments Added +236,594+236.6k
ACADIAN ASSET MANAGEMENT LLC Added +199,546+199.5k
RENAISSANCE TECHNOLOGIES LLC Added +197,500+197.5k
Y-Intercept (Hong Kong) Ltd Added +138,566+138.6k
Invesco Ltd. Added +127,628+127.6k

Biggest sellers

MORGAN STANLEY Reduced -2,702,612-2.7m
BlackRock Inc. Reduced -1,744,068-1.7m
BANK OF AMERICA CORP /DE/ Reduced -1,146,974-1.1m
PINEBRIDGE INVESTMENTS, L.P. Reduced -1,081,892-1.1m
Banco BTG Pactual S.A. Sold out -686,900-686.9k
AVIVA PLC Reduced -407,478-407.5k
APG Asset Management N.V. Sold out -204,000-204.0k
Dorsey Wright & Associates Sold out -191,734-191.7k
Driehaus Capital Management LLC Reduced -172,680-172.7k
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -166,184-166.2k

Biggest calls

JANE STREET GROUP, LLC Reduced $1.1m136.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $637.9k77.7k shares
SIMPLEX TRADING, LLC Added $14.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $13.1k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.27% of their portfolio Milwaukee, WI 21,479,22421.5m $176.3m $176.3m 0.27% Added +3.3m +3,314,841
2 Robeco Institutional Asset Management B.V. 0.26% of their portfolio ROTTERDAM, P7 14,621,26614.6m $120.0m $120.0m 0.26% Added +314.3k +314,341
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,218,8507.2m $59.3m $59.3m 0.00% Reduced -1.7m -1,744,068
4 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 3,293,5793.3m $27.0m $27.0m 0.03% Reduced -21.2k -21,201
5 Driehaus Capital Management LLC 0.22% of their portfolio Chicago, IL 2,794,7562.8m $22.9m $22.9m 0.22% Reduced -172.7k -172,680
6 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 2,729,9902.7m $22.4m $22.4m 0.04% Unchanged
7 BRANDES INVESTMENT PARTNERS, LP 0.22% of their portfolio LA JOLLA, CA 2,206,3342.2m $18.3m $18.3m 0.22% Added +275.6k +275,569
8 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,828,8001.8m $15.0m $15.0m 0.03% Added +197.5k +197,500
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,271,0711.3m $10.4m $10.4m 0.00% Added +48.5k +48,509
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,243,7451.2m $10.2m $10.2m 0.00% Unchanged
11 Amundi 0.00% of their portfolio Paris, I0 1,060,1581.1m $8.8m $8.8m 0.00% Added +3.5k +3,500
12 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 981,846981.8k $8.1m $8.1m 0.01% Added +435.8k +435,769
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 914,453914.5k $7.5m $7.5m 0.00% Added +127.6k +127,628
14 AVIVA PLC 0.02% of their portfolio LONDON, X0 863,617863.6k $7.1m $7.1m 0.02% Reduced -407.5k -407,478
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 840,676840.7k $6.9m $6.9m 0.00% Reduced -2.7m -2,702,612
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 809,434809.4k $6.6m $6.6m 0.01% Reduced -89.7k -89,707
17 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 797,663797.7k $6.5m $6.5m 0.01% Added +5.6k +5,648
18 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 786,582786.6k $6.5m $6.5m 0.03% Reduced -28.4k -28,440
19 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 710,107710.1k $5.8m $5.8m 0.01% Added +81.2k +81,229
20 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 700,000700.0k $5.7m $5.7m 0.02% Unchanged
21 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 563,593563.6k $4.6m $4.6m 0.01% Reduced -37.1k -37,107
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 544,019544.0k $4.5m $4.5m 0.00% Added +267.7k +267,652
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 539,426539.4k $4.4m $4.4m 0.00% Reduced -100.7k -100,715
24 Summit Global Investments 0.29% of their portfolio BOUNTIFUL, UT 523,647523.6k $4.3m $4.3m 0.29% Added +236.6k +236,594
25 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 417,400417.4k $3.4m $3.4m 0.03% Unchanged
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 415,645415.6k $3.4m $3.4m 0.00% Reduced -1.1m -1,146,974
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 403,730403.7k $3.3m $3.3m 0.00% Added +5.9k +5,914
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 393,618393.6k $3.2m $3.2m 0.00% Added +6.0k +5,983
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 375,902375.9k $3.1m $3.1m 0.03% Reduced -23.4k -23,416
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 370,591370.6k $3.0m $3.0m 0.00% Reduced -115.7k -115,685
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,512351.5k $2.9m $2.9m 0.00% Reduced -11.3k -11,304
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 332,336332.3k $2.7m $2.7m 0.00% Added +33.4k +33,397
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 327,657327.7k $2.7m $2.7m 0.00% Reduced -7.3k -7,318
34 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 324,500324.5k $2.7m $2.7m 0.02% Reduced -5.5k -5,500
35 ARIEL INVESTMENTS, LLC 0.03% of their portfolio CHICAGO, IL 311,580311.6k $2.6m $2.6m 0.03% Reduced -10.2k -10,157
36 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.56% of their portfolio BOSTON, MA 273,595273.6k $2.2m $2.2m 0.56% Unchanged
37 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 264,192264.2k $2.2m $2.2m 0.01% Added +199.5k +199,546
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 258,999259.0k $2.1m $2.1m 0.00% Added +74.9k +74,869
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 256,054256.1k $2.2m $2.2m 0.00% Reduced -31.3k -31,252
40 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 230,212230.2k $1.9m $1.9m 0.00% Added +46.0k +46,000
41 Lesa Sroufe & Co 1.81% of their portfolio SEATTLE, WA 226,677226.7k $1.9m $1.9m 1.81% Reduced -3.9k -3,891
42 Waterfront Wealth Inc. 0.45% of their portfolio OVERLAND PARK, KS 203,837203.8k $1.7m $1.7m 0.45% Added +117.0k +116,957
43 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 194,349194.3k $1.6m $1.6m 0.00% Added +1.0k +1,025
44 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 193,372193.4k $1.6m $1.6m 0.04% Added +20.9k +20,899
45 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 189,150189.2k $1.6m $1.6m 0.00% Added +33.8k +33,780
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 187,408187.4k $1.5m $1.5m 0.00% Reduced -54.9k -54,935
47 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 164,958165.0k $1.4m $1.4m 0.07% Added +138.6k +138,566
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 112,617112.6k $924.6k $924.6k 0.00% Reduced -75.0k -75,033
49 AXA S.A. 0.00% of their portfolio PARIS, I0 110,930110.9k $910.7k $910.7k 0.00% Added +55.5k +55,465
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 110,699110.7k $908.8k $908.8k 0.00% New
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 106,347106.3k $873.1k $873.1k 0.00% Added +17.7k +17,724
52 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 105,925105.9k $869.6k $869.6k 0.01% New
53 Frank, Rimerman Advisors LLC 0.06% of their portfolio Palo Alto, CA 102,564102.6k $842.0k $842.0k 0.06% New
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 101,224101.2k $831.0k $831.0k 0.00% Added +95.0k +95,024
55 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 100,237100.2k $822.9k $822.9k 0.03% Reduced -45.2k -45,197
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,00694.0k $771.8k $771.8k 0.00% Added +68.4k +68,400
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 87,91187.9k $721.7k $721.7k 0.00% New
58 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 85,52785.5k $702.0k $702.0k 0.01% Reduced -2.5k -2,521
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,56684.6k $694.3k $694.3k 0.00% Added +55.1k +55,142
60 Legal & General Group Plc 0.00% of their portfolio London, X0 84,00084.0k $689.2k $689.2k 0.00% Unchanged
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 83,50683.5k $685.6k $685.6k 0.00% Added +221 +221
62 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 83,48383.5k $685.0k $685.0k 0.00% Added +8.9k +8,943
63 ABN AMRO Bank N.V. 0.01% of their portfolio AMSTERDAM, P7 83,30683.3k $689.4k $689.4k 0.01% Reduced -7.2k -7,185
64 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 81,76181.8k $671.3k $671.3k 0.03% Reduced -4.9k -4,907
65 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 81,32581.3k $667.7k $667.7k 0.16% Unchanged
66 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 75,70375.7k $621.0k $621.0k 0.01% Added +137 +137
67 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 75,61875.6k $620.8k $620.8k 0.01% New
68 NAVELLIER & ASSOCIATES INC 0.07% of their portfolio Reno, NV 74,77874.8k $613.9k $613.9k 0.07% Reduced -2.4k -2,370
69 VPR Management LLC 0.22% of their portfolio HOUSTON, TX 72,37572.4k $594.2k $594.2k 0.22% Unchanged
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 66,46666.5k $545.0k $545.0k 0.00% Added +12.8k +12,798
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 64,00764.0k $525.5k $525.5k 0.00% Unchanged
72 DGS Capital Management, LLC 0.15% of their portfolio JERSEY CITY, NJ 63,79763.8k $523.8k $523.8k 0.15% Reduced -14.1k -14,060
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 63,59963.6k $522.1k $522.1k 0.00% Reduced -7.6k -7,564
74 Legacy Wealth Asset Management, LLC 0.14% of their portfolio WOODBURY, MN 58,86758.9k $483.3k $483.3k 0.14% Added +1.6k +1,588
75 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 56,90056.9k $467.1k $467.1k 0.00% Added +30.2k +30,200
76 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 56,55256.6k $463.8k $463.8k 0.01% Added +1.6k +1,558
77 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 52,11052.1k $427.8k $427.8k 0.02% Added +24.1k +24,073
78 JANICZEK WEALTH MANAGEMENT, LLC 0.09% of their portfolio DENVER, CO 50,72550.7k $416.5k $416.5k 0.09% Reduced -25.0k -25,031
79 V-Square Quantitative Management LLC 0.07% of their portfolio CHICAGO, IL 50,37850.4k $415.1k $415.1k 0.07% Added +2.4k +2,382
80 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 45,72345.7k $375.4k $375.4k 0.03% Added +7.9k +7,893
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,58745.6k $379.7k $379.7k 0.00% Added +4.1k +4,078
82 MQS Management LLC 0.23% of their portfolio NEW YORK, NY 45,54845.5k $373.9k $373.9k 0.23% New
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 44,81044.8k $367.9k $367.9k 0.00% Reduced -818 -818
84 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 43,63943.6k $358.3k $358.3k 0.01% Added +12.3k +12,278
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 40,51640.5k $332.6k $332.6k 0.00% Reduced -184 -184
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,07439.1k $320.8k $320.8k 0.00% Reduced -6.5k -6,510
87 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 36,64236.6k $300.8k $300.8k 0.00% Unchanged
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,30335.3k $289.8k $289.8k 0.00% Reduced -1.7k -1,699
89 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 34,82434.8k $285.9k $285.9k 0.00% Reduced -8.4k -8,442
90 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 32,23432.2k $264.6k $264.6k 0.00% Reduced -961 -961
91 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 32,00032.0k $263.0k $263.0k 0.00% Reduced -31.0k -31,000
92 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 31,60031.6k $259.4k $259.4k 0.01% Reduced -6.8k -6,800
93 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 31,23031.2k $256.4k $256.4k 0.01% Reduced -1.1k -1,076
94 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,69730.7k $252.5k $252.5k 0.00% Added +3.7k +3,724
95 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 29,43029.4k $241.6k $241.6k 0.02% Reduced -6.7k -6,698
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 29,27029.3k $246.2k $246.2k 0.00% New
97 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 28,87728.9k $237.1k $237.1k 0.03% Added +1.1k +1,150
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 27,57527.6k $226.4k $226.4k 0.00% Reduced -8.4k -8,364
99 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 26,24526.2k $215.0k $215.0k 0.00% Unchanged
100 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 26,10826.1k $214.0k $214.0k 0.02% Added +6.5k +6,527