Vault-13

TELEFONICA S A TELFY

SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086

Global brand name owned by the Spanish telecommunications company Telefónica

245 institutional holders +14 vs Q1 2024
71,304,11971.3m shares reported held*
$300.9mreported value*
35 new 92 added 63 reduced 22 sold out net sold ≈ $150.9m (-35.8m 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 ($269.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.22. Options: 3 managers hold calls ($303.1k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 210Q1 23: 199Q2 23: 203Q3 23: 202Q4 23: 231Q1 24: 231Q2 24: 245245Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022199
Q4 2022210
Q1 2023199
Q2 2023203
Q3 2023202
Q4 2023231
Q1 2024231
Q2 2024245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 86 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 97 bought or addedQ1 23: 85 cut or sold outQ2 23: 93 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 89 cut or sold outQ4 23: 93 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 114 bought or addedQ1 24: 89 cut or sold outQ2 24: 127 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228688
Q1 20239785
Q2 20239378
Q3 20239589
Q4 20239392
Q1 202411489
Q2 202412785

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $2.0mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.9mQ4 23 puts: $1.0kQ4 23P/C 0.00Q1 24 calls: $939.8kQ1 24 puts: $10.5kQ1 24P/C 0.01Q2 24 calls: $303.1kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$2.0m$00.00
Q4 2023$1.9m$1.0k0.00
Q1 2024$939.8k$10.5k0.01
Q2 2024$303.1k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,566,851+1.6m
NIA IMPACT ADVISORS, LLC New +865,893+865.9k
NATIXIS ADVISORS, LLC Added +312,113+312.1k
HORIZON KINETICS ASSET MANAGEMENT LLC New +310,865+310.9k
Vident Advisory, LLC New +204,064+204.1k
FMR LLC Added +137,432+137.4k
UBS Group AG Added +115,151+115.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +78,018+78.0k
Ethic Inc. Added +77,799+77.8k
Mariner, LLC Added +63,558+63.6k

Biggest sellers

MORGAN STANLEY Reduced -38,222,048-38.2m
GTS SECURITIES LLC Sold out -332,345-332.3k
GROUPAMA ASSET MANAGMENT Reduced -308,407-308.4k
Optiver Holding B.V. Sold out -269,722-269.7k
ROYAL BANK OF CANADA Reduced -227,661-227.7k
BlackRock Inc. Reduced -201,808-201.8k
Invesco Ltd. Sold out -186,225-186.2k
Qube Research & Technologies Ltd Sold out -137,008-137.0k
Susquehanna International Securities, Ltd. Sold out -100,000-100.0k
DIMENSIONAL FUND ADVISORS LP Reduced -88,447-88.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $286.3k68.0k shares
GROUP ONE TRADING LLC Reduced $16.8k4.0k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 19,889,91719.9m $83.7m $83.7m 0.01% Reduced -38.2m -38,222,048
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,584,00211.6m $48.8m $48.8m 0.00% Added +1.6m +1,566,851
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,410,9435.4m $22.8m $22.8m 0.00% Reduced -201.8k -201,808
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,410,0815.4m $22.8m $22.8m 0.00% Added +30.0k +29,969
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,718,4662.7m $11.4m $11.4m 0.00% Reduced -2.9k -2,893
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,325,7472.3m $9.8m $9.8m 0.00% Reduced -227.7k -227,661
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,237,5412.2m $9.4m $9.4m 0.00% Reduced -88.4k -88,447
8 GROUPAMA ASSET MANAGMENT 0.12% of their portfolio PARIS, I0 2,074,4742.1m $8.8m $8.8m 0.12% Reduced -308.4k -308,407
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,752,7191.8m $7.4m $7.4m 0.00% Added +137.4k +137,432
10 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 1,494,0001.5m $6.3m $6.3m 0.05% Reduced -5.0k -5,000
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,258,7931.3m $5.3m $5.3m 0.00% Added +4.9k +4,949
12 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 905,399905.4k $3.8m $3.8m 0.01% Reduced -2.1k -2,058
13 NIA IMPACT ADVISORS, LLC 1.31% of their portfolio OAKLAND, CA 865,893865.9k $3.6m $3.6m 1.31% New
14 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 739,458739.5k $3.1m $3.1m 0.07% Added +77.8k +77,799
15 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 707,874707.9k $3.0m $3.0m 0.00% Reduced -53.7k -53,741
16 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 696,563696.6k $2.9m $2.9m 0.01% Added +312.1k +312,113
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 644,844644.8k $2.9m $2.9m 0.00% Reduced -38.1k -38,111
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 478,825478.8k $2.0m $2.0m 0.00% Reduced -4.2k -4,165
19 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 374,678374.7k $1.6m $1.6m 0.03% Added +538 +538
20 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.26% of their portfolio GRAND BLANC, MI 356,792356.8k $1.5m $1.5m 0.26% Added +48.7k +48,716
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 351,610351.6k $1.5m $1.5m 0.00% Added +63.6k +63,558
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 311,935311.9k $1.3m $1.3m 0.01% Added +11.6k +11,631
23 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 310,865310.9k $1.3m $1.3m 0.02% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 283,542283.5k $1.2m $1.2m 0.00% Added +78.0k +78,018
25 First Trust Direct Indexing L.P. 0.07% of their portfolio Boston, MA 250,977251.0k $1.1m $1.1m 0.07% Added +2.2k +2,167
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 245,374245.4k $1.0m $1.0m 0.00% Added +2.8k +2,757
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 228,420228.4k $961.6k $961.6k 0.00% Added +115.2k +115,151
28 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 227,473227.5k $957.7k $957.7k 0.05% Reduced -3.3k -3,310
29 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 212,018212.0k $892.6k $892.6k 0.01% Added +5.8k +5,835
30 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 204,064204.1k $859.1k $859.1k 0.02% New
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 190,801190.8k $805.3k $805.3k 0.00% Added +12.4k +12,362
32 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 188,471188.5k $795.6k $795.6k 0.00% Reduced -5.4k -5,434
33 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 180,241180.2k $758.8k $758.8k 0.00% Reduced -33.6k -33,605
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 177,642177.6k $747.9k $747.9k 0.00% Reduced -2.4k -2,382
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 173,143173.1k $728.9k $728.9k 0.00% Reduced -7.1k -7,120
36 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 167,721167.7k $706.1k $706.1k 0.01% Added +1.5k +1,490
37 AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio AURORA, OR 165,115165.1k $695.1k $695.1k 0.11% Reduced -1.3k -1,279
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 147,533147.5k $621.1k $621.1k 0.00% Added +53.9k +53,922
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,386143.4k $603.7k $603.7k 0.00% Added +852 +852
40 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 133,168133.2k $560.6k $560.6k 0.30% Added +165 +165
41 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 123,262123.3k $518.9k $518.9k 0.01% Reduced -1.8k -1,802
42 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 120,531120.5k $505.3k $505.3k 0.01% Added +34.4k +34,432
43 Lester Murray Antman dba SimplyRich 0.16% of their portfolio CARLSBAD, CA 117,935117.9k $496.0k $496.0k 0.16% Reduced -541 -541
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 115,212115.2k $485.0k $485.0k 0.00% Added +20.4k +20,393
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 115,043115.0k $484.3k $484.3k 0.00% Added +23.8k +23,789
46 American Trust Investment Advisors, LLC 0.22% of their portfolio Lebanon, NH 107,349107.3k $451.9k $451.9k 0.22% Added +6.3k +6,300
47 Morningstar Investment Services LLC 0.00% of their portfolio CHICAGO, IL 98,45598.5k $424.0k $424.0k 0.00% Reduced -2.5k -2,460
48 Gallacher Capital Management LLC 0.22% of their portfolio LONE TREE, CO 98,04498.0k $412.8k $412.8k 0.22% Added +4.9k +4,886
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 97,20397.2k $409.2k $409.2k 0.00% Reduced -2.6k -2,609
50 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 94,84494.8k $399.3k $399.3k 0.01% Reduced -1.7k -1,720
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,53794.5k $398.0k $398.0k 0.00% Added +9.0k +8,969
52 Investors Research Corp 0.09% of their portfolio ATLANTA, GA 94,22294.2k $396.7k $396.7k 0.09% Reduced -2.6k -2,578
53 Ellevest, Inc. 0.02% of their portfolio NEW YORK, NY 91,70691.7k $386.1k $386.1k 0.02% Added +21.2k +21,248
54 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 91,49391.5k $385.2k $385.2k 0.00% Reduced -2.9k -2,915
55 BayBridge Capital Group, LLC 0.30% of their portfolio LIVERMORE, CA 89,87989.9k $378.4k $378.4k 0.30% Added +2.8k +2,774
56 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 84,64784.6k $356.4k $356.4k 0.00% Reduced -75.4k -75,353
57 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 84,55584.6k $356.0k $356.0k 0.00% Unchanged
58 First Affirmative Financial Network 0.23% of their portfolio COLORADO SPRINGS, CO 77,73577.7k $327.3k $327.3k 0.23% Added +13.6k +13,633
59 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 66,00066.0k $277.9k $277.9k 0.05% Unchanged
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 63,66963.7k $268.0k $268.0k 0.00% Reduced -3.2k -3,207
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 63,50463.5k $267.4k $267.4k 0.00% Added +41.8k +41,810
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 62,19062.2k $261.8k $261.8k 0.00% Reduced -25.3k -25,281
63 Henshaw Capital LLC 0.01% of their portfolio WOBURN, MA 61,44861.4k $258.7k $258.7k 0.01% Added +7.4k +7,357
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,85159.9k $252.0k $252.0k 0.00% Reduced -14.6k -14,590
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,84159.8k $251.9k $251.9k 0.00% Added +1.2k +1,196
66 Callan Capital, LLC 0.01% of their portfolio LA JOLLA, CA 58,70458.7k $247.1k $247.1k 0.01% Added +11.6k +11,584
67 Advisors Preferred, LLC 0.04% of their portfolio ROCKVILLE, MD 53,74853.7k $227.9k $227.9k 0.04% New
68 ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 53,57553.6k $226.0k $226.0k 0.04% Unchanged
69 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 53,18353.2k $226.0k $226.0k 0.02% Added +19.0k +19,000
70 ADVISORS MANAGEMENT GROUP INC /ADV 0.06% of their portfolio LA CROSSE, WI 53,16453.2k $224.0k $224.0k 0.06% Reduced -1.5k -1,504
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 52,85952.9k $222.5k $222.5k 0.00% Reduced -7.4k -7,358
72 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 52,04252.0k $227.6k $227.6k 0.01% New
73 Centiva Capital, LP 0.01% of their portfolio New York, NY 48,69148.7k $205.0k $205.0k 0.01% New
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 48,39448.4k $211.5k $211.5k 0.00% Added +7.7k +7,716
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,37648.4k $204.0k $204.0k 0.00% Added +2.4k +2,437
76 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 46,42646.4k $195.5k $195.5k 0.01% Reduced -485 -485
77 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 45,94345.9k $193.4k $193.4k 0.00% Added +11.0k +10,971
78 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 45,94345.9k $193.4k $193.4k 0.00% Added +11.0k +10,971
79 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 44,99945.0k $189.0k $189.0k 0.00% Reduced -606 -606
80 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 43,71343.7k $184.0k $184.0k 0.01% Added +681 +681
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 42,02342.0k $177.0k $177.0k 0.00% Added +215 +215
82 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 41,00941.0k $172.6k $172.6k 0.01% Added +26.5k +26,533
83 Qtron Investments LLC 0.02% of their portfolio Boston, MA 40,75840.8k $171.6k $171.6k 0.02% Unchanged
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 40,39540.4k $170.1k $170.1k 0.00% Added +6.2k +6,193
85 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 40,35340.4k $176.7k $176.7k 0.03% Added +698 +698
86 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 40,16240.2k $169.1k $169.1k 0.00% Added +25.1k +25,118
87 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 39,93639.9k $180.1k $180.1k 0.01% Added +1.0k +1,024
88 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 39,29939.3k $165.4k $165.4k 0.01% Added +16.3k +16,297
89 SYON CAPITAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 38,42938.4k $161.8k $161.8k 0.01% Reduced -3.5k -3,540
90 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 38,03038.0k $160.1k $160.1k 0.00% New
91 Gitterman Wealth Management, LLC 0.06% of their portfolio Edison, NJ 37,37137.4k $157.3k $157.3k 0.06% Added +232 +232
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 37,13137.1k $156.3k $156.3k 0.00% Reduced -2.8k -2,809
93 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 35,23235.2k $148.3k $148.3k 0.00% Added +6.6k +6,578
94 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 35,07335.1k $147.7k $147.7k 0.00% Added +3.7k +3,720
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,24934.2k $144.2k $144.2k 0.00% Added +7.4k +7,373
96 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 34,00634.0k $148.5k $148.5k 0.01% Added +6.9k +6,886
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,94333.9k $142.9k $142.9k 0.00% Reduced -39.5k -39,516
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 33,68633.7k $148.6k $148.6k 0.00% Added +21.3k +21,260
99 Optas, LLC 0.04% of their portfolio DRIPPING SPRINGS, TX 32,93732.9k $138.7k $138.7k 0.04% Reduced -304 -304
100 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 32,86432.9k $138.4k $138.4k 0.00% Reduced -319 -319