TELEFONICA S A TELFY
SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086
Global brand name owned by the Spanish telecommunications company Telefónica
199
institutional holders
-11 vs Q4 2022
72.4m
shares reported held*
$310.6mreported value*
22 new
75 added
53 reduced
32 sold out
net bought ≈ $8.3m (+1.9m 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 ($138.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.29. Options: 4 managers hold calls ($43.8k notional), 4 hold puts ($63.8k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 199 |
| Q4 2022 | 210 |
| Q1 2023 | 199 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 86 | 88 |
| Q1 2023 | 97 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $183.0k | $91.0k | 0.50 |
| Q4 2022 | $45.1k | $63.5k | 1.41 |
| Q1 2023 | $43.8k | $63.8k | 1.46 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +2.9m |
| FMR LLC | Added | +1.5m |
| Pacer Advisors, Inc. | Added | +1.4m |
| GOLDMAN SACHS GROUP INC | Added | +818.2k |
| BlackRock Inc. | Added | +600.2k |
| Russell Investments Group, Ltd. | New | +586.9k |
| FIRST TRUST ADVISORS LP | New | +471.4k |
| STIFEL FINANCIAL CORP | Added | +368.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +278.9k |
| NORTHERN TRUST CORP | Added | +231.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.7m |
| BANK OF MONTREAL /CAN/ | Reduced | -1.3m |
| OLD MISSION CAPITAL LLC | Sold out | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -799.4k |
| Qube Research & Technologies Ltd | Reduced | -542.6k |
| Sequoia Financial Advisors, LLC | Reduced | -533.4k |
| JANE STREET GROUP, LLC | Reduced | -522.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -375.3k |
| BARCLAYS PLC | Reduced | -368.9k |
| Optiver Holding B.V. | Reduced | -212.6k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $22.0k5.3k shares |
| GROUP ONE TRADING LLC | New | $11.1k2.6k shares |
| CITADEL ADVISORS LLC | Reduced | $10.7k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $51.0k12.0k shares |
| CITADEL ADVISORS LLC | Reduced | $9.4k2.2k shares |
| GROUP ONE TRADING LLC | Reduced | $3.4k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 20.1m $85.9m | Reduced -1.7m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.6m $41.1m | Added +2.9m |
| BlackRock Inc. 0.00% of their portfolio | 5.4m $23.1m | Added +600.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.2m $22.1m | Added +818.2k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 4.5m $19.3m | Added +1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 3.2m $13.7m | Added +16.6k |
| FMR LLC 0.00% of their portfolio | 2.7m $11.6m | Added +1.5m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6m $11.3m | Added +109.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.5m $10.7m | Added +231.8k |
| Penserra Capital Management LLC 0.14% of their portfolio | 1.5m $6.6m | Reduced -92.5k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 1.5m $6.5m | Reduced -24.0k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 925.2k $4.0m | Added +5.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 763.2k $3.3m | Added +68.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 745.4k $3.2m | Reduced -1.3m |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 586.9k $2.5m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 558.2k $2.4m | Added +278.9k |
| Ethic Inc. 0.09% of their portfolio | 534.5k $2.3m | Added +18.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 483.0k $2.1m | Reduced -522.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 471.4k $2.0m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 437.0k $1.9m | Reduced -799.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 410.7k $1.8m | Added +368.8k |
| Crossmark Global Holdings, Inc. 0.04% of their portfolio | 375.5k $1.6m | Added +460 |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 303.2k $1.3m | Added +30.0k |
| First Trust Direct Indexing L.P. 0.15% of their portfolio | 302.0k $1.3m | Reduced -51.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 301.3k $1.3m | Added +69.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 246.6k $1.1m | Reduced -78.0k |
| Mariner, LLC 0.00% of their portfolio | 244.7k $1.0m | Added +103.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 213.6k $914.4k | Added +34.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 208.1k $890.7k | Reduced -375.3k |
| Cerity Partners LLC 0.00% of their portfolio | 198.4k $1.6m | Added +34.6k |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 188.9k $808.3k | Added +44.7k |
| AUXIER ASSET MANAGEMENT LLC 0.12% of their portfolio | 166.9k $714.2k | Reduced -2.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 150.8k $645.0k | Added +63.2k |
| SeaCrest Wealth Management, LLC 0.09% of their portfolio | 148.0k $633.6k | Reduced -742 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 141.8k $606.9k | Reduced -542.6k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 133.9k $572.9k | Added +1.7k |
| BARCLAYS PLC 0.00% of their portfolio | 130.9k $560.2k | Reduced -368.9k |
| Creative Planning 0.00% of their portfolio | 116.6k $499.2k | Added +27.1k |
| Lester Murray Antman dba SimplyRich 0.18% of their portfolio | 110.9k $474.0k | Added +16.9k |
| Investors Research Corp 0.11% of their portfolio | 101.3k $433.6k | Reduced -791 |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 97.9k $419.0k | Reduced -5.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 96.6k $413.6k | Unchanged |
| Greytown Advisors Inc. 0.20% of their portfolio | 90.8k $388.4k | Reduced -280 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 88.9k $380.7k | Reduced -43.8k |
| Morningstar Investment Services LLC 0.00% of their portfolio | 87.2k $371.0k | Added +7.0k |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.23% of their portfolio | 87.1k $372.6k | Added +3.4k |
| Ballentine Partners, LLC 0.01% of their portfolio | 82.9k $354.8k | Reduced -1.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 82.2k $352.0k | Added +31.2k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 81.2k $348.0k | Reduced -346 |
| SIGNATUREFD, LLC 0.01% of their portfolio | 80.6k $344.8k | Added +22.4k |
| Gallacher Capital Management LLC 0.21% of their portfolio | 80.3k $343.9k | Added +7.8k |
| American Trust Investment Advisors, LLC 0.20% of their portfolio | 77.4k $331.1k | Unchanged |
| ADVISOR PARTNERS II, LLC 0.02% of their portfolio | 72.9k $312.2k | Added +25.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 72.8k $312.0k | Added +16.1k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 70.8k $302.9k | New |
| Wedmont Private Capital 0.04% of their portfolio | 67.5k $299.2k | Added +590 |
| GREENLEAF TRUST 0.00% of their portfolio | 67.2k $287.6k | Reduced -2.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 65.3k $279.4k | Added +6.9k |
| CHIRON CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 65.1k $278.8k | Reduced -16.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 64.9k $277.6k | Added +4.2k |
| ADVISORS MANAGEMENT GROUP INC /ADV 0.09% of their portfolio | 64.0k $274.0k | Reduced -3.7k |
| UBS Group AG 0.00% of their portfolio | 63.9k $273.7k | Added +496 |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 59.1k $252.0k | Added +542 |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 57.4k $245.5k | Reduced -5.1k |
| Henshaw Capital LLC 0.01% of their portfolio | 56.4k $241.2k | Added +13.2k |
| Ellevest, Inc. 0.02% of their portfolio | 55.7k $238.2k | Reduced -3.7k |
| ZEVIN ASSET MANAGEMENT LLC 0.05% of their portfolio | 53.6k $229.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 52.1k $223.0k | Reduced -2.8k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 51.7k $221.2k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 51.7k $221.2k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio | 46.0k $196.9k | Reduced -4.0k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 45.3k $194.1k | Added +6.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 43.9k $187.9k | Added +3.6k |
| Susquehanna International Securities, Ltd. 0.11% of their portfolio | 42.1k $180.3k | New |
| Parallel Advisors, LLC 0.01% of their portfolio | 41.1k $176.0k | Added +6.6k |
| Qtron Investments LLC 0.04% of their portfolio | 40.8k $174.4k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 39.5k $169.1k | Added +22.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 38.2k $163.6k | Added +11.1k |
| BSW Wealth Partners 0.03% of their portfolio | 37.8k $161.6k | Reduced -13.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 37.2k $159.1k | Added +1.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 36.3k $155.2k | Added +3.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 35.9k $154.0k | Added +556 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 35.1k $150.2k | Added +8.2k |
| Gitterman Wealth Management, LLC 0.07% of their portfolio | 34.8k $149.1k | Added +4.0k |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 34.0k $145.5k | Reduced -150 |
| Caprock Group, LLC 0.01% of their portfolio | 33.0k $141.1k | Added +17.4k |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 32.5k $139.0k | Reduced -1.1k |
| Optiver Holding B.V. 0.01% of their portfolio | 31.8k $136.2k | Reduced -212.6k |
| 180 WEALTH ADVISORS, LLC 0.03% of their portfolio | 31.2k $133.4k | Reduced -905 |
| SVB WEALTH LLC 0.00% of their portfolio | 29.5k $126.4k | Added +4.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 29.3k $125.5k | Reduced -241 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.4k $121.4k | Added +1.6k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 26.6k $113.9k | Reduced -20.5k |
| Blue Trust, Inc. 0.00% of their portfolio | 26.4k $94.0k | Added +8.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 25.9k $110.8k | Added +116 |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 25.2k $107.7k | Added +8.7k |
| XTX Topco Ltd 0.02% of their portfolio | 24.9k $106.4k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 24.6k $105.5k | Added +423 |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.2k $103.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 22.0k $94.3k | Added +403 |