TELEFONICA S A TELFY
SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086
Global brand name owned by the Spanish telecommunications company Telefónica
203
institutional holders
+4 vs Q1 2023
67.8m
shares reported held*
$274.6mreported value*
23 new
70 added
56 reduced
22 sold out
net sold ≈ $18.3m (-4.5m 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 ($321.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.05. Options: 2 managers hold calls ($38.3k notional), 2 hold puts ($1.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 199 |
| Q4 2022 | 210 |
| Q1 2023 | 199 |
| Q2 2023 | 203 |
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 |
| Q2 2023 | 93 | 78 |
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 |
| Q2 2023 | $38.3k | $1.0k | 0.03 |
Biggest buyers
| BARCLAYS PLC | Added | +1.8m |
| Optiver Holding B.V. | Added | +1.4m |
| BlackRock Inc. | Added | +767.3k |
| MORGAN STANLEY | Added | +517.0k |
| OLD MISSION CAPITAL LLC | New | +425.4k |
| CITADEL ADVISORS LLC | Added | +385.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +329.0k |
| Itau Unibanco Holding S.A. | New | +256.8k |
| GOLDMAN SACHS GROUP INC | Added | +224.2k |
| LONE PEAK GLOBAL INVESTORS LLC | New | +209.9k |
Biggest sellers
| Pacer Advisors, Inc. | Sold out | -4.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.9m |
| FMR LLC | Reduced | -1.3m |
| Russell Investments Group, Ltd. | Reduced | -367.6k |
| JANE STREET GROUP, LLC | Reduced | -334.8k |
| ROYAL BANK OF CANADA | Reduced | -240.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -131.8k |
| First Trust Direct Indexing L.P. | Reduced | -77.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -76.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $38.3k9.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $1.0k400 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 20.6m $83.0m | Added +517.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.2m $28.9m | Reduced -2.4m |
| BlackRock Inc. 0.00% of their portfolio | 6.2m $24.9m | Added +767.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.4m $21.7m | Added +224.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.6m $10.3m | Added +71.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4m $9.6m | Reduced -240.7k |
| BARCLAYS PLC 0.01% of their portfolio | 1.9m $7.8m | Added +1.8m |
| Penserra Capital Management LLC 0.13% of their portfolio | 1.6m $6.6m | Added +89.6k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 1.5m $6.0m | Reduced -20.0k |
| Optiver Holding B.V. 0.17% of their portfolio | 1.4m $5.7m | Added +1.4m |
| FMR LLC 0.00% of their portfolio | 1.4m $5.6m | Reduced -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.3m $5.4m | Reduced -1.9m |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 924.7k $3.7m | Reduced -481 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 887.2k $3.6m | Added +329.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 864.8k $3.5m | Added +101.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 822.2k $3.3m | Added +385.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 613.6k $2.5m | Reduced -131.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 522.3k $2.1m | Added +50.9k |
| Ethic Inc. 0.08% of their portfolio | 513.1k $2.1m | Reduced -21.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 445.8k $1.8m | Added +35.1k |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 425.4k $1.7m | New |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 367.8k $1.6m | Reduced -7.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 299.5k $1.2m | Added +148.7k |
| Mariner, LLC 0.00% of their portfolio | 264.4k $1.1m | Added +19.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 256.8k $1.0m | Reduced -44.5k |
| Itau Unibanco Holding S.A. 0.11% of their portfolio | 256.8k $2.3m | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 253.8k $1.0m | Reduced -49.3k |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 235.3k $948.1k | Added +46.4k |
| First Trust Direct Indexing L.P. 0.10% of their portfolio | 224.4k $904.3k | Reduced -77.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 219.3k $883.8k | Reduced -367.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 219.3k $883.6k | Reduced -27.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 213.8k $861.7k | Added +181 |
| LONE PEAK GLOBAL INVESTORS LLC 0.24% of their portfolio | 209.9k $845.9k | New |
| Creative Planning 0.00% of their portfolio | 192.1k $774.1k | Added +75.4k |
| Cerity Partners LLC 0.00% of their portfolio | 183.8k $740.5k | Reduced -14.7k |
| AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio | 166.6k $671.3k | Reduced -295 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 157.7k $635.7k | Added +23.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 154.0k $621.0k | Added +129.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 148.2k $597.1k | Reduced -334.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 131.4k $529.5k | Reduced -76.7k |
| SeaCrest Wealth Management, LLC 0.06% of their portfolio | 114.4k $461.0k | Reduced -33.6k |
| Lester Murray Antman dba SimplyRich 0.16% of their portfolio | 111.5k $449.0k | Added +548 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 102.6k $413.7k | Added +37.8k |
| Investors Research Corp 0.10% of their portfolio | 100.6k $405.5k | Reduced -678 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 99.9k $402.8k | Reduced -41.9k |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.24% of their portfolio | 98.6k $397.3k | Added +11.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 96.6k $389.4k | Unchanged |
| Ballentine Partners, LLC 0.01% of their portfolio | 94.9k $382.3k | Added +12.0k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 94.6k $381.2k | Added +14.0k |
| Morningstar Investment Services LLC 0.00% of their portfolio | 92.5k $368.0k | Added +5.2k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 87.2k $351.0k | Reduced -10.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 82.8k $334.0k | Added +10.0k |
| ADVISOR PARTNERS II, LLC 0.02% of their portfolio | 81.0k $326.3k | Added +8.0k |
| GREENLEAF TRUST 0.00% of their portfolio | 78.9k $317.9k | Added +11.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 78.2k $315.0k | New |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 77.1k $311.0k | Reduced -4.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 76.8k $304.9k | Reduced -5.4k |
| Gallacher Capital Management LLC 0.18% of their portfolio | 76.2k $307.0k | Reduced -4.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 70.7k $285.0k | Added +34.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 69.0k $278.0k | Added +29.5k |
| American Trust Investment Advisors, LLC 0.15% of their portfolio | 67.1k $270.2k | Reduced -10.3k |
| UBS Group AG 0.00% of their portfolio | 66.5k $268.0k | Added +2.6k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 61.8k $249.1k | Added +16.5k |
| Ellevest, Inc. 0.02% of their portfolio | 60.7k $244.6k | Added +5.0k |
| ADVISORS MANAGEMENT GROUP INC /ADV 0.07% of their portfolio | 59.6k $240.0k | Reduced -4.5k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 57.2k $230.2k | Reduced -199 |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 57.0k $229.7k | Reduced -2.1k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 56.4k $236.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 55.5k $223.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 54.0k $217.7k | Added +36.6k |
| ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio | 53.6k $216.0k | Unchanged |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 53.0k $213.6k | Added +19.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 51.0k $205.6k | Reduced -37.9k |
| Greytown Advisors Inc. 0.11% of their portfolio | 49.9k $209.3k | Reduced -40.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 49.3k $199.0k | Added +13.4k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 48.3k $194.6k | Reduced -3.4k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 48.3k $194.6k | Reduced -3.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% of their portfolio | 46.0k $185.4k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 45.5k $183.4k | Reduced -6.6k |
| Parallel Advisors, LLC 0.01% of their portfolio | 42.3k $170.6k | Added +1.2k |
| Qtron Investments LLC 0.03% of their portfolio | 40.8k $164.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 40.4k $162.9k | Added +3.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 40.0k $161.0k | Added +22.3k |
| BSW Wealth Partners 0.03% of their portfolio | 38.8k $156.3k | Added +1.0k |
| First Affirmative Financial Network 0.15% of their portfolio | 37.9k $152.6k | Added +19.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 37.6k $151.5k | Reduced -6.3k |
| Henshaw Capital LLC 0.01% of their portfolio | 36.8k $148.3k | Reduced -19.6k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 35.1k $150.2k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 32.6k $131.0k | Added +118 |
| Gitterman Wealth Management, LLC 0.06% of their portfolio | 32.6k $131.3k | Reduced -2.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.4k $130.5k | Added +4.0k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 31.4k $126.5k | Added +2.1k |
| 180 WEALTH ADVISORS, LLC 0.03% of their portfolio | 31.0k $126.4k | Reduced -184 |
| SVB WEALTH LLC 0.00% of their portfolio | 27.4k $110.4k | Reduced -2.1k |
| Checchi Capital Advisers, LLC 0.01% of their portfolio | 26.3k $106.0k | Added +5.2k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 26.2k $105.7k | Added +1.1k |
| StoneX Group Inc. 0.01% of their portfolio | 26.0k $104.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.9k $107.6k | Reduced -12.3k |
| Moreno Evelyn V 0.02% of their portfolio | 25.4k $102.2k | Added +7.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 23.7k $95.7k | Reduced -2.1k |