Vault-13

TELEFONICA S A TELFY

SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086

Global brand name owned by the Spanish telecommunications company Telefónica

231 institutional holders +29 vs Q3 2023
85,162,97785.2m shares reported held*
$332.3mreported value*
33 new 60 added 71 reduced 21 sold out net bought ≈ $52.9m (+13.6m 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 ($463.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.90. Options: 4 managers hold calls ($1.9m notional), 2 hold puts ($1.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 210Q1 23: 199Q2 23: 203Q3 23: 202Q4 23: 231231Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022199
Q4 2022210
Q1 2023199
Q2 2023203
Q3 2023202
Q4 2023231

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 23Q4 23: 93 bought or addedQ4 23: 92 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228688
Q1 20239785
Q2 20239378
Q3 20239589
Q4 20239392

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.00Q4 23 calls: $1.9mQ4 23 puts: $1.0kQ4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$43.8k$63.8k1.46
Q2 2023$38.3k$1.0k0.03
Q3 2023$2.0m$00.00
Q4 2023$1.9m$1.0k0.00

Biggest buyers

MORGAN STANLEY Added +18,503,119+18.5m
DIMENSIONAL FUND ADVISORS LP Added +893,829+893.8k
Susquehanna International Securities, Ltd. New +360,031+360.0k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +307,802+307.8k
Point72 Asset Management, L.P. New +264,600+264.6k
Invesco Ltd. Added +171,348+171.3k
AMERICAN CENTURY COMPANIES INC Added +161,026+161.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +152,507+152.5k
NORTHERN TRUST CORP Added +119,752+119.8k
JPMORGAN CHASE & CO Added +115,455+115.5k

Biggest sellers

BARCLAYS PLC Reduced -2,890,892-2.9m
BANK OF MONTREAL /CAN/ Reduced -1,869,025-1.9m
Optiver Holding B.V. Reduced -1,244,906-1.2m
JANE STREET GROUP, LLC Reduced -911,976-912.0k
BlackRock Inc. Reduced -590,479-590.5k
BANK OF AMERICA CORP /DE/ Reduced -173,831-173.8k
HighTower Advisors, LLC Reduced -118,659-118.7k
HRT FINANCIAL LP Reduced -102,737-102.7k
GOLDMAN SACHS GROUP INC Reduced -90,966-91.0k
NATIXIS ADVISORS, LLC Reduced -78,204-78.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m467.8k shares
CITADEL ADVISORS LLC New $17.6k4.5k shares
GROUP ONE TRADING LLC Reduced $8.2k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 38,613,13438.6m $150.6m $150.6m 0.01% Added +18.5m +18,503,119
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,565,5589.6m $37.3m $37.3m 0.00% Reduced -173.8k -173,831
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,597,9845.6m $21.8m $21.8m 0.00% Reduced -590.5k -590,479
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,327,2585.3m $20.8m $20.8m 0.00% Reduced -91.0k -90,966
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,668,0382.7m $10.4m $10.4m 0.00% Added +119.8k +119,752
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,513,2402.5m $9.8m $9.8m 0.00% Added +17.5k +17,506
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,358,0612.4m $9.2m $9.2m 0.00% Added +893.8k +893,829
8 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 1,519,0001.5m $5.9m $5.9m 0.05% Added +39.0k +39,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,411,4421.4m $5.5m $5.5m 0.00% Reduced -63.0k -62,979
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,079,5411.1m $4.2m $4.2m 0.00% Added +161.0k +161,026
11 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 914,412914.4k $3.6m $3.6m 0.01% Reduced -9.6k -9,551
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 848,596848.6k $3.4m $3.4m 0.00% Reduced -1.9m -1,869,025
13 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 838,429838.4k $3.3m $3.3m 0.00% Reduced -51.9k -51,856
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 722,054722.1k $2.8m $2.8m 0.00% Added +152.5k +152,507
15 Ethic Inc. 0.08% of their portfolio NEW YORK, NY 665,748665.7k $2.6m $2.6m 0.08% Added +52.8k +52,800
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 478,570478.6k $1.9m $1.9m 0.00% Added +7.1k +7,074
17 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 373,929373.9k $1.5m $1.5m 0.03% Added +6.1k +6,066
18 Susquehanna International Securities, Ltd. 1.02% of their portfolio DUBLIN, L2 360,031360.0k $1.4m $1.4m 1.02% New
19 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.23% of their portfolio GRAND BLANC, MI 307,802307.8k $1.2m $1.2m 0.23% New
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 291,675291.7k $1.1m $1.1m 0.00% Added +45.3k +45,331
21 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 287,527287.5k $1.1m $1.1m 0.00% Reduced -78.2k -78,204
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 266,412266.4k $1.0m $1.0m 0.00% Added +65.1k +65,115
23 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 264,600264.6k $1.0m $1.0m 0.00% New
24 First Trust Direct Indexing L.P. 0.09% of their portfolio Boston, MA 259,489259.5k $1.0m $1.0m 0.09% Added +41.7k +41,662
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 247,718247.7k $966.1k $966.1k 0.01% Added +54.8k +54,786
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 236,879236.9k $923.8k $923.8k 0.00% Reduced -31.5k -31,464
27 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 221,249221.2k $862.9k $862.9k 0.05% Reduced -10.5k -10,463
28 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 201,133201.1k $784.4k $784.4k 0.02% Added +57.6k +57,640
29 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 199,682199.7k $778.8k $778.8k 0.01% Reduced -772 -772
30 Morningstar Investment Services LLC 0.00% of their portfolio CHICAGO, IL 197,962198.0k $774.0k $774.0k 0.00% Added +99.5k +99,488
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 189,559189.6k $739.3k $739.3k 0.00% Reduced -8.2k -8,171
32 AUXIER ASSET MANAGEMENT LLC 0.12% of their portfolio AURORA, OR 184,036184.0k $717.7k $717.7k 0.12% Added +24.2k +24,227
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 181,995182.0k $709.8k $709.8k 0.00% Added +171.3k +171,348
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,425181.4k $707.6k $707.6k 0.00% Added +66.4k +66,379
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 171,309171.3k $668.1k $668.1k 0.00% Reduced -35.2k -35,199
36 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 162,070162.1k $632.1k $632.1k 0.00% Added +16.0k +15,981
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 161,180161.2k $628.6k $628.6k 0.00% Added +8.6k +8,632
38 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 150,487150.5k $586.9k $586.9k 0.02% Reduced -1.2m -1,244,906
39 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 137,759137.8k $537.3k $537.3k 0.00% Reduced -16.8k -16,827
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 134,598134.6k $524.9k $524.9k 0.00% Added +20.1k +20,146
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 131,900131.9k $514.4k $514.4k 0.00% Added +115.5k +115,455
42 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 128,194128.2k $500.0k $500.0k 0.01% Added +11.4k +11,429
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,505125.5k $489.5k $489.5k 0.00% Added +62.5k +62,492
44 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.27% of their portfolio OKLAHOMA CITY, OK 122,445122.4k $477.5k $477.5k 0.27% Added +2.6k +2,590
45 Lester Murray Antman dba SimplyRich 0.16% of their portfolio CARLSBAD, CA 117,548117.5k $458.0k $458.0k 0.16% Added +72 +72
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,336109.3k $426.4k $426.4k 0.00% Reduced -4.2k -4,168
47 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 106,000106.0k $413.4k $413.4k 0.06% Added +53.0k +53,000
48 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 102,542102.5k $399.9k $399.9k 0.02% Added +63.6k +63,557
49 Investors Research Corp 0.09% of their portfolio ATLANTA, GA 97,31697.3k $379.5k $379.5k 0.09% Reduced -2.7k -2,656
50 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 96,98197.0k $378.2k $378.2k 0.01% Reduced -13.9k -13,931
51 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 92,95893.0k $362.5k $362.5k 0.00% Unchanged
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 92,37192.4k $359.0k $359.0k 0.00% Reduced -118.7k -118,659
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 89,00989.0k $347.0k $347.0k 0.00% Reduced -6.6k -6,582
54 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 88,36588.4k $346.4k $346.4k 0.00% First filing
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,57987.6k $341.6k $341.6k 0.00% Added +39.2k +39,189
56 Gallacher Capital Management LLC 0.19% of their portfolio LONE TREE, CO 87,16087.2k $339.9k $339.9k 0.19% Added +7.6k +7,584
57 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 84,50284.5k $329.6k $329.6k 0.00% Added +7.5k +7,538
58 BayBridge Capital Group, LLC 0.31% of their portfolio LIVERMORE, CA 82,61382.6k $336.2k $336.2k 0.31% First filing
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 81,70681.7k $318.7k $318.7k 0.00% Reduced -1.7k -1,700
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 81,12181.1k $316.4k $316.4k 0.00% Added +1.7k +1,679
61 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 78,52278.5k $306.2k $306.2k 0.01% Reduced -1.1k -1,061
62 American Trust Investment Advisors, LLC 0.16% of their portfolio Lebanon, NH 77,52477.5k $302.3k $302.3k 0.16% Added +10.5k +10,465
63 Ellevest, Inc. 0.02% of their portfolio NEW YORK, NY 70,21670.2k $273.8k $273.8k 0.02% Added +8.1k +8,112
64 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 69,35069.3k $270.0k $270.0k 0.00% Reduced -2.5k -2,531
65 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 66,00066.0k $257.4k $257.4k 0.05% Added +20.0k +20,000
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 65,52765.5k $255.6k $255.6k 0.00% Reduced -22.9k -22,859
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 61,24061.2k $238.8k $238.8k 0.00% Reduced -2.9m -2,890,892
68 First Affirmative Financial Network 0.19% of their portfolio COLORADO SPRINGS, CO 61,06461.1k $238.1k $238.1k 0.19% Added +11.6k +11,611
69 ADVISORS MANAGEMENT GROUP INC /ADV 0.06% of their portfolio LA CROSSE, WI 55,13855.1k $215.0k $215.0k 0.06% Reduced -1.3k -1,312
70 Henshaw Capital LLC 0.01% of their portfolio WOBURN, MA 54,09154.1k $211.0k $211.0k 0.01% Unchanged
71 ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 53,57553.6k $209.0k $209.0k 0.04% Unchanged
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 51,34851.3k $200.0k $200.0k 0.00% Reduced -753 -753
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,79950.8k $198.1k $198.1k 0.00% Added +5.3k +5,251
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 46,06846.1k $180.0k $180.0k 0.00% Added +7.6k +7,589
75 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 44,57544.6k $173.8k $173.8k 0.00% Added +9.6k +9,553
76 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 44,48844.5k $173.5k $173.5k 0.01% Added +24.4k +24,395
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,12943.1k $168.2k $168.2k 0.00% Reduced -2.0k -2,027
78 BSW Wealth Partners 0.03% of their portfolio BOULDER, CO 42,03542.0k $163.9k $163.9k 0.03% Added +10.2k +10,244
79 Qtron Investments LLC 0.03% of their portfolio Boston, MA 40,75840.8k $159.0k $159.0k 0.03% Unchanged
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 38,29838.3k $149.4k $149.4k 0.00% Reduced -8.0k -8,003
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 38,06538.1k $148.5k $148.5k 0.00% Added +2.7k +2,740
82 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 37,91237.9k $153.8k $153.8k 0.00% Reduced -18.2k -18,197
83 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 36,34436.3k $141.7k $141.7k 0.00% New
84 Point72 Europe (London) LLP 0.02% of their portfolio LONDON, X0 36,26536.3k $141.4k $141.4k 0.02% New
85 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,05936.1k $140.6k $140.6k 0.00% Reduced -7.8k -7,838
86 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 35,60535.6k $141.0k $141.0k 0.03% Added +915 +915
87 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 35,36635.4k $137.9k $137.9k 0.01% Reduced -9.7k -9,703
88 Gitterman Wealth Management, LLC 0.06% of their portfolio Edison, NJ 35,36335.4k $137.9k $137.9k 0.06% Reduced -251 -251
89 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 35,14635.1k $137.1k $137.1k 0.00% New
90 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 35,03835.0k $136.6k $136.6k 0.00% Reduced -7.0k -6,984
91 Greytown Advisors Inc. 0.07% of their portfolio MIAMI, FL 32,68932.7k $132.9k $132.9k 0.07% Reduced -12.2k -12,232
92 Virtu Financial LLC 0.01% of their portfolio New York, NY 32,54532.5k $127.0k $127.0k 0.01% New
93 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 31,29631.3k $127.3k $127.3k 0.01% Reduced -895 -895
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,88327.9k $108.7k $108.7k 0.00% Added +1.6k +1,626
95 Optas, LLC 0.03% of their portfolio DRIPPING SPRINGS, TX 26,96527.0k $105.2k $105.2k 0.03% Added +8.9k +8,924
96 DRW Securities, LLC 0.00% of their portfolio CHICAGO, IL 26,78326.8k $104.5k $104.5k 0.00% New
97 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 26,77726.8k $109.9k $109.9k 0.01% Reduced -3.2k -3,187
98 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 26,63326.6k $108.8k $108.8k 0.00% Reduced -8.2k -8,191
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,09724.1k $94.1k $94.1k 0.00% Reduced -20.4k -20,440
100 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 24,07124.1k $98.9k $98.9k 0.00% Reduced -519 -519