TELEFONICA S A TELFY
SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086
Global brand name owned by the Spanish telecommunications company Telefónica
231
institutional holders
+0 vs Q4 2023
107.2m
shares reported held*
$472.6mreported value*
28 new
86 added
64 reduced
25 sold out
net bought ≈ $96.8m (+22.0m 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 ($176.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.41. Options: 4 managers hold calls ($939.8k notional), 3 hold puts ($10.5k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 199 |
| Q4 2022 | 210 |
| Q1 2023 | 199 |
| Q2 2023 | 203 |
| Q3 2023 | 202 |
| Q4 2023 | 231 |
| Q1 2024 | 231 |
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 |
| Q3 2023 | 95 | 89 |
| Q4 2023 | 93 | 92 |
| Q1 2024 | 114 | 89 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $38.3k | $1.0k | 0.03 |
| Q3 2023 | $2.0m | $0 | 0.00 |
| Q4 2023 | $1.9m | $1.0k | 0.00 |
| Q1 2024 | $939.8k | $10.5k | 0.01 |
Biggest buyers
| MORGAN STANLEY | Added | +19.5m |
| GROUPAMA ASSET MANAGMENT | New | +2.4m |
| BANK OF AMERICA CORP /DE/ | Added | +451.6k |
| GTS SECURITIES LLC | New | +332.3k |
| FMR LLC | Added | +203.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +174.3k |
| AMERIPRISE FINANCIAL INC | Added | +159.7k |
| Optiver Holding B.V. | Added | +119.2k |
| Pathstone Holdings, LLC | Added | +105.5k |
| NATIXIS ADVISORS, LLC | Added | +96.9k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -722.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -266.4k |
| Susquehanna International Securities, Ltd. | Reduced | -260.0k |
| Vident Advisory, LLC | Sold out | -201.1k |
| BANK OF MONTREAL /CAN/ | Reduced | -165.6k |
| JPMORGAN CHASE & CO | Reduced | -117.5k |
| Point72 Asset Management, L.P. | Reduced | -104.6k |
| Morningstar Investment Services LLC | Reduced | -97.0k |
| FIRST TRUST ADVISORS LP | Reduced | -76.8k |
| Koshinski Asset Management, Inc. | Reduced | -71.8k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $642.1k145.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $282.7k64.1k shares |
| CITADEL ADVISORS LLC | Reduced | $15.0k3.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $7.0k1.6k shares |
| CITADEL ADVISORS LLC | New | $3.5k800 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 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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 58.1m $256.3m | Added +19.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.0m $44.2m | Added +451.6k |
| BlackRock Inc. 0.00% of their portfolio | 5.6m $24.8m | Added +14.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.4m $23.7m | Added +52.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.7m $12.0m | Added +53.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6m $11.3m | Added +40.2k |
| GROUPAMA ASSET MANAGMENT 0.19% of their portfolio | 2.4m $10.5m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.3m $10.3m | Reduced -32.1k |
| FMR LLC 0.00% of their portfolio | 1.6m $7.1m | Added +203.8k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 1.5m $6.6m | Reduced -20.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 1.3m $5.5m | Added +174.3k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 907.5k $4.0m | Reduced -7.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 761.6k $3.4m | Reduced -76.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 683.0k $3.0m | Reduced -165.6k |
| Ethic Inc. 0.07% of their portfolio | 661.7k $2.9m | Reduced -4.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 483.0k $2.1m | Added +4.4k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 384.4k $1.7m | Added +96.9k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 374.1k $1.6m | Added +211 |
| GTS SECURITIES LLC 0.04% of their portfolio | 332.3k $1.5m | New |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.26% of their portfolio | 308.1k $1.4m | Added +274 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 300.3k $1.3m | Added +52.6k |
| Mariner, LLC 0.00% of their portfolio | 288.1k $1.3m | Reduced -3.6k |
| Optiver Holding B.V. 0.05% of their portfolio | 269.7k $1.2m | Added +119.2k |
| First Trust Direct Indexing L.P. 0.08% of their portfolio | 248.8k $1.1m | Reduced -10.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 242.6k $1.1m | Added +5.7k |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 230.8k $1.0m | Added +9.5k |
| Cerity Partners LLC 0.00% of their portfolio | 213.8k $943.1k | Added +52.7k |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 206.2k $909.3k | Added +6.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 205.5k $906.4k | Added +70.9k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 193.9k $855.1k | Added +105.5k |
| Invesco Ltd. 0.00% of their portfolio | 186.2k $821.3k | Added +4.2k |
| Creative Planning 0.00% of their portfolio | 180.3k $795.0k | Added +9.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 180.0k $793.9k | Reduced -9.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 178.4k $786.9k | Added +159.7k |
| AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio | 166.4k $733.8k | Reduced -17.6k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 166.2k $733.1k | Added +4.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 160.0k $705.6k | Reduced -104.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 142.5k $628.6k | Reduced -38.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 137.0k $604.2k | Reduced -751 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.31% of their portfolio | 133.0k $586.5k | Added +10.6k |
| Ballentine Partners, LLC 0.01% of their portfolio | 125.1k $551.5k | Reduced -3.1k |
| Lester Murray Antman dba SimplyRich 0.17% of their portfolio | 118.5k $523.0k | Added +928 |
| UBS Group AG 0.00% of their portfolio | 113.3k $499.5k | Reduced -12.2k |
| American Trust Investment Advisors, LLC 0.21% of their portfolio | 101.0k $445.6k | Added +23.5k |
| Morningstar Investment Services LLC 0.00% of their portfolio | 100.9k $445.0k | Reduced -97.0k |
| Susquehanna International Securities, Ltd. 0.18% of their portfolio | 100.0k $441.0k | Reduced -260.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 99.8k $440.2k | Added +56.7k |
| Investors Research Corp 0.10% of their portfolio | 96.8k $426.9k | Reduced -516 |
| SIGNATUREFD, LLC 0.01% of their portfolio | 96.6k $425.8k | Reduced -417 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 94.8k $418.2k | Reduced -14.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 94.4k $416.3k | Added +1.4k |
| BARCLAYS PLC 0.00% of their portfolio | 93.6k $412.8k | Added +32.4k |
| Gallacher Capital Management LLC 0.21% of their portfolio | 93.2k $410.8k | Added +6.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 91.3k $402.0k | Added +2.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 87.5k $385.7k | Added +5.8k |
| BayBridge Capital Group, LLC 0.33% of their portfolio | 87.1k $379.8k | Added +4.5k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 86.1k $379.7k | Added +7.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 85.6k $377.3k | Added +4.4k |
| GREENLEAF TRUST 0.00% of their portfolio | 84.6k $372.9k | Added +53 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 77.0k $339.6k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 74.4k $325.0k | Reduced -17.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 73.5k $324.0k | Reduced -14.1k |
| Ellevest, Inc. 0.02% of their portfolio | 70.5k $310.7k | Added +242 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 66.9k $294.9k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio | 66.0k $291.1k | Unchanged |
| First Affirmative Financial Network 0.21% of their portfolio | 64.1k $282.7k | Added +3.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 60.2k $265.6k | Reduced -5.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 58.6k $258.6k | Added +7.8k |
| ADVISORS MANAGEMENT GROUP INC /ADV 0.06% of their portfolio | 54.7k $241.0k | Reduced -470 |
| Henshaw Capital LLC 0.01% of their portfolio | 54.1k $238.5k | Unchanged |
| ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio | 53.6k $236.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.8k $232.9k | Added +35.6k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 48.5k $213.9k | New |
| Callan Capital, LLC 0.01% of their portfolio | 47.1k $207.8k | Added +30.2k |
| Parallel Advisors, LLC 0.01% of their portfolio | 46.9k $206.9k | Added +11.9k |
| LONE PEAK GLOBAL INVESTORS LLC 0.05% of their portfolio | 46.1k $203.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 45.9k $203.0k | Reduced -5.4k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio | 45.6k $202.0k | Reduced -23.7k |
| Dorsey & Whitney Trust CO LLC 0.01% of their portfolio | 43.0k $189.8k | Reduced -1.5k |
| SYON CAPITAL LLC 0.02% of their portfolio | 42.0k $185.1k | Reduced -60.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 41.8k $184.0k | Reduced -4.3k |
| Qtron Investments LLC 0.03% of their portfolio | 40.8k $179.7k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 40.7k $179.4k | Added +2.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 39.9k $176.1k | Added +1.6k |
| 180 WEALTH ADVISORS, LLC 0.03% of their portfolio | 39.7k $174.9k | Added +4.0k |
| Mutual Advisors, LLC 0.01% of their portfolio | 38.9k $171.6k | New |
| Gitterman Wealth Management, LLC 0.06% of their portfolio | 37.1k $163.8k | Added +1.8k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 35.0k $154.2k | Added +10.9k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 35.0k $154.2k | Added +10.9k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 34.2k $150.8k | Reduced -2.1k |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 34.2k $150.7k | Reduced -71.8k |
| Optas, LLC 0.04% of their portfolio | 33.2k $146.6k | Added +6.3k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 33.2k $146.3k | Reduced -11.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 31.4k $138.3k | Added +20.2k |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 31.0k $136.5k | Reduced -344 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 30.7k $135.5k | Reduced -5.3k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 28.7k $126.6k | Added +2.1k |
| RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio | 28.7k $126.4k | Added +6.6k |
| Greytown Advisors Inc. 0.07% of their portfolio | 28.6k $126.2k | Reduced -4.1k |
| BSW Wealth Partners 0.02% of their portfolio | 28.1k $123.9k | Reduced -13.9k |