Vault-13

TELEFONICA S A TELFY

SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086

Global brand name owned by the Spanish telecommunications company Telefónica

202 institutional holders -1 vs Q2 2023
71,551,93771.6m shares reported held*
$291.5mreported value*
26 new 69 added 60 reduced 29 sold out net bought ≈ $13.5m (+3.3m 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 ($122.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.07. Options: 3 managers hold calls ($2.0m notional), 1 hold puts ($0).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 210Q1 23: 199Q2 23: 203Q3 23: 202202Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022199
Q4 2022210
Q1 2023199
Q2 2023203
Q3 2023202

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 86 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 97 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 93 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 89 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228688
Q1 20239785
Q2 20239378
Q3 20239589

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 22 calls: $45.1kQ4 22 puts: $63.5kQ4 22P/C 1.41Q1 23 calls: $43.8kQ1 23 puts: $63.8kQ1 23P/C 1.46Q2 23 calls: $38.3kQ2 23 puts: $1.0kQ2 23P/C 0.03Q3 23 calls: $2.0mQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$45.1k$63.5k1.41
Q1 2023$43.8k$63.8k1.46
Q2 2023$38.3k$1.0k0.03
Q3 2023$2.0m$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,580,172+2.6m
BANK OF MONTREAL /CAN/ Added +2,104,014+2.1m
BARCLAYS PLC Added +1,017,590+1.0m
JANE STREET GROUP, LLC Added +785,051+785.1k
DIMENSIONAL FUND ADVISORS LP Added +577,034+577.0k
FIRST TRUST ADVISORS LP Added +367,979+368.0k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +141,921+141.9k
NATIXIS ADVISORS, LLC Added +111,895+111.9k
ROYAL BANK OF CANADA Added +107,293+107.3k
Ethic Inc. Added +99,868+99.9k

Biggest sellers

Penserra Capital Management LLC Sold out -1,628,410-1.6m
CITADEL ADVISORS LLC Sold out -822,151-822.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -769,299-769.3k
MORGAN STANLEY Reduced -478,801-478.8k
OLD MISSION CAPITAL LLC Reduced -414,736-414.7k
Itau Unibanco Holding S.A. Sold out -256,800-256.8k
Russell Investments Group, Ltd. Reduced -217,924-217.9k
LONE PEAK GLOBAL INVESTORS LLC Sold out -209,891-209.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -170,869-170.9k
MILLENNIUM MANAGEMENT LLC Reduced -98,187-98.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.0m480.4k shares
GROUP ONE TRADING LLC New $19.5k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 20,110,01520.1m $81.8m $81.8m 0.01% Reduced -478.8k -478,801
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,739,3899.7m $39.6m $39.6m 0.00% Added +2.6m +2,580,172
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,188,4636.2m $25.2m $25.2m 0.00% Added +19.8k +19,792
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,418,2245.4m $22.1m $22.1m 0.01% Added +32.8k +32,801
5 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,952,1323.0m $12.0m $12.0m 0.01% Added +1.0m +1,017,590
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,717,6212.7m $11.4m $11.4m 0.00% Added +2.1m +2,104,014
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,548,2862.5m $10.4m $10.4m 0.00% Reduced -16.2k -16,180
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,495,7342.5m $10.2m $10.2m 0.00% Added +107.3k +107,293
9 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 1,480,0001.5m $6.0m $6.0m 0.05% Reduced -11.0k -11,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,474,4211.5m $6.0m $6.0m 0.00% Added +76.4k +76,410
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,464,2321.5m $6.0m $6.0m 0.00% Added +577.0k +577,034
12 Optiver Holding B.V. 0.16% of their portfolio AMSTERDAM, P7 1,395,3931.4m $5.7m $5.7m 0.16% Reduced -19.8k -19,821
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 933,208933.2k $3.8m $3.8m 0.01% Added +785.1k +785,051
14 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 923,963924.0k $3.8m $3.8m 0.01% Reduced -770 -770
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 918,515918.5k $3.7m $3.7m 0.00% Added +53.7k +53,693
16 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 890,285890.3k $3.6m $3.6m 0.00% Added +368.0k +367,979
17 Ethic Inc. 0.09% of their portfolio NEW YORK, NY 612,948612.9k $2.5m $2.5m 0.09% Added +99.9k +99,868
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 569,547569.5k $2.3m $2.3m 0.00% Reduced -769.3k -769,299
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 471,496471.5k $1.9m $1.9m 0.00% Added +25.7k +25,733
20 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 367,863367.9k $1.5m $1.5m 0.03% Added +19 +19
21 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 365,731365.7k $1.5m $1.5m 0.00% Added +111.9k +111,895
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 268,343268.3k $1.1m $1.1m 0.00% Added +11.5k +11,507
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 246,344246.3k $1.0m $1.0m 0.00% Reduced -18.0k -18,019
24 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 231,712231.7k $943.1k $943.1k 0.05% Reduced -3.5k -3,546
25 First Trust Direct Indexing L.P. 0.10% of their portfolio Boston, MA 217,827217.8k $886.6k $886.6k 0.10% Reduced -6.6k -6,571
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 211,030211.0k $860.0k $860.0k 0.00% Added +57.1k +57,061
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 206,508206.5k $840.5k $840.5k 0.00% Added +14.4k +14,426
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 201,297201.3k $819.3k $819.3k 0.00% Reduced -98.2k -98,187
29 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 200,454200.5k $815.8k $815.8k 0.01% First filing
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 197,730197.7k $804.8k $804.8k 0.00% Reduced -16.1k -16,092
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 192,932192.9k $785.2k $785.2k 0.01% Added +141.9k +141,921
32 AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio AURORA, OR 159,809159.8k $650.4k $650.4k 0.11% Reduced -6.8k -6,759
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 154,586154.6k $629.2k $629.2k 0.00% Added +54.6k +54,639
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 152,548152.5k $620.9k $620.9k 0.00% Reduced -31.2k -31,207
35 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 146,089146.1k $594.6k $594.6k 0.01% Reduced -11.6k -11,648
36 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 143,493143.5k $584.0k $584.0k 0.02% First filing
37 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 126,402126.4k $514.0k $514.0k 0.01% Added +70.9k +70,931
38 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.29% of their portfolio OKLAHOMA CITY, OK 119,855119.9k $487.8k $487.8k 0.29% Added +21.3k +21,268
39 Lester Murray Antman dba SimplyRich 0.23% of their portfolio CARLSBAD, CA 117,476117.5k $478.0k $478.0k 0.23% Added +6.0k +5,992
40 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 116,765116.8k $475.2k $475.2k 0.01% Added +21.9k +21,906
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,046115.0k $468.2k $468.2k 0.00% Reduced -16.3k -16,338
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 114,452114.5k $465.8k $465.8k 0.00% Added +45.5k +45,469
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 113,504113.5k $462.0k $462.0k 0.00% Added +10.9k +10,859
44 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 110,912110.9k $451.4k $451.4k 0.01% Added +16.3k +16,311
45 Investors Research Corp 0.11% of their portfolio ATLANTA, GA 99,972100.0k $406.9k $406.9k 0.11% Reduced -658 -658
46 Morningstar Investment Services LLC 0.01% of their portfolio CHICAGO, IL 98,47498.5k $402.0k $402.0k 0.01% Added +6.0k +6,018
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 95,59195.6k $389.0k $389.0k 0.00% Added +12.8k +12,795
48 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 92,95893.0k $378.3k $378.3k 0.00% Reduced -3.7k -3,675
49 ADVISOR PARTNERS II, LLC 0.01% of their portfolio WALNUT CREEK, CA 89,57089.6k $364.6k $364.6k 0.01% Added +8.6k +8,590
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 88,38688.4k $356.0k $356.0k 0.00% Added +11.6k +11,558
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 83,40683.4k $339.5k $339.5k 0.00% Added +12.7k +12,687
52 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 79,58379.6k $323.9k $323.9k 0.01% Added +17.8k +17,761
53 Gallacher Capital Management LLC 0.20% of their portfolio LONE TREE, CO 79,57679.6k $323.9k $323.9k 0.20% Added +3.4k +3,390
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 79,44279.4k $323.3k $323.3k 0.00% Added +1.3k +1,290
55 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 76,96477.0k $313.2k $313.2k 0.00% Reduced -1.9k -1,914
56 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 74,40974.4k $302.8k $302.8k 0.02% Reduced -2.7k -2,660
57 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 71,88171.9k $293.0k $293.0k 0.01% Reduced -15.3k -15,319
58 American Trust Investment Advisors, LLC 0.15% of their portfolio Lebanon, NH 67,05967.1k $272.9k $272.9k 0.15% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,01363.0k $256.5k $256.5k 0.00% Reduced -3.5k -3,482
60 Ellevest, Inc. 0.02% of their portfolio NEW YORK, NY 62,10462.1k $252.8k $252.8k 0.02% Added +1.4k +1,412
61 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 60,26760.3k $245.3k $245.3k 0.00% New
62 ADVISORS MANAGEMENT GROUP INC /ADV 0.07% of their portfolio LA CROSSE, WI 56,45056.5k $230.0k $230.0k 0.07% Reduced -3.1k -3,113
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 56,10956.1k $228.4k $228.4k 0.00% Reduced -285 -285
64 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 55,48255.5k $225.8k $225.8k 0.00% Reduced -1.5k -1,515
65 Henshaw Capital LLC 0.01% of their portfolio WOBURN, MA 54,09154.1k $220.2k $220.2k 0.01% Added +17.3k +17,300
66 ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 53,57553.6k $218.0k $218.0k 0.04% Unchanged
67 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 53,00053.0k $216.8k $216.8k 0.02% Unchanged
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 52,10152.1k $212.0k $212.0k 0.00% Added +2.8k +2,837
69 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 49,58149.6k $201.8k $201.8k 0.03% Reduced -64.8k -64,822
70 First Affirmative Financial Network 0.20% of their portfolio COLORADO SPRINGS, CO 49,45349.5k $201.3k $201.3k 0.20% Added +11.6k +11,582
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,39048.4k $196.9k $196.9k 0.00% Reduced -170.9k -170,869
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 46,30146.3k $188.4k $188.4k 0.00% Added +5.9k +5,878
73 GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% of their portfolio Rye, NY 46,00046.0k $187.2k $187.2k 0.03% Unchanged
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,54845.5k $185.4k $185.4k 0.00% Added +7.9k +7,946
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 45,15645.2k $183.8k $183.8k 0.00% Added +31.1k +31,148
76 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 45,06945.1k $183.4k $183.4k 0.02% Added +18.9k +18,855
77 Greytown Advisors Inc. 0.10% of their portfolio MIAMI, FL 44,92144.9k $182.8k $182.8k 0.10% Reduced -5.0k -4,990
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,53744.5k $181.2k $181.2k 0.00% Added +12.2k +12,186
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 43,89743.9k $178.7k $178.7k 0.00% Reduced -1.6k -1,616
80 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 42,02242.0k $171.0k $171.0k 0.01% Reduced -305 -305
81 Qtron Investments LLC 0.03% of their portfolio Boston, MA 40,75840.8k $165.9k $165.9k 0.03% Unchanged
82 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 38,98539.0k $158.7k $158.7k 0.02% First filing
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,47938.5k $157.0k $157.0k 0.00% Reduced -1.5k -1,545
84 Gitterman Wealth Management, LLC 0.07% of their portfolio Edison, NJ 35,61435.6k $144.9k $144.9k 0.07% Added +3.0k +3,029
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,32535.3k $143.8k $143.8k 0.00% Added +3.9k +3,923
86 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 35,02235.0k $142.5k $142.5k 0.00% Reduced -61 -61
87 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 34,82434.8k $141.7k $141.7k 0.01% Added +12.0k +12,040
88 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 34,69034.7k $141.2k $141.2k 0.03% Added +3.7k +3,709
89 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 32,19132.2k $131.0k $131.0k 0.01% Reduced -411 -411
90 BSW Wealth Partners 0.03% of their portfolio BOULDER, CO 31,79131.8k $129.4k $129.4k 0.03% Reduced -7.0k -6,990
91 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 29,96430.0k $122.0k $122.0k 0.01% Added +9.2k +9,174
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,93429.9k $121.8k $121.8k 0.00% Added +4.0k +4,028
93 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 28,65228.7k $116.6k $116.6k 0.00% Added +1.3k +1,267
94 Centiva Capital, LP 0.01% of their portfolio New York, NY 27,74227.7k $112.9k $112.9k 0.01% New
95 Checchi Capital Advisers, LLC 0.01% of their portfolio BEVERLY HILLS, CA 27,11927.1k $110.4k $110.4k 0.01% Added +813 +813
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,25726.3k $106.9k $106.9k 0.00% Reduced -27.8k -27,760
97 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 24,59024.6k $100.1k $100.1k 0.00% Reduced -23.7k -23,694
98 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 24,59024.6k $100.1k $100.1k 0.00% Reduced -23.7k -23,694
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,49024.5k $99.7k $99.7k 0.00% New
100 Cable Hill Partners, LLC 0.01% of their portfolio PORTLAND, OR 24,47824.5k $99.6k $99.6k 0.01% New