Vault-13

TELEFONICA S A TELFY

SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086

Global brand name owned by the Spanish telecommunications company Telefónica

48 institutional holders -198 vs Q4 2025
3,485,5383.5m shares reported held*
$14.9mreported value*
7 new 9 added 13 reduced 202 sold out net sold ≈ $236.3m (-54.4m 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 ($31.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.26. Options: 1 managers hold calls ($3.0k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 210Q1 23: 199Q2 23: 203Q3 23: 202Q4 23: 231Q1 24: 231Q2 24: 245Q3 24: 245Q4 24: 244Q1 25: 244Q2 25: 250Q3 25: 251Q4 25: 246Q1 26: 4848Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022199
Q4 2022210
Q1 2023199
Q2 2023203
Q3 2023202
Q4 2023231
Q1 2024231
Q2 2024245
Q3 2024245
Q4 2024244
Q1 2025244
Q2 2025250
Q3 2025251
Q4 2025246
Q1 202648

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 127 bought or addedQ2 24: 85 cut or sold outQ3 24: 113 bought or addedQ3 24: 94 cut or sold outQ3 24Q4 24: 102 bought or addedQ4 24: 109 cut or sold outQ1 25: 102 bought or addedQ1 25: 109 cut or sold outQ1 25Q2 25: 108 bought or addedQ2 25: 100 cut or sold outQ3 25: 122 bought or addedQ3 25: 94 cut or sold outQ3 25Q4 25: 84 bought or addedQ4 25: 144 cut or sold outQ1 26: 16 bought or addedQ1 26: 215 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202412785
Q3 202411394
Q4 2024102109
Q1 2025102109
Q2 2025108100
Q3 202512294
Q4 202584144
Q1 202616215

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $292.8kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $461.1kQ3 25 puts: $50.0kQ3 25P/C 0.11Q4 25 calls: $134.5kQ4 25 puts: $405Q4 25P/C 0.00Q1 26 calls: $3.0kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$292.8k$00.00
Q3 2025$461.1k$50.0k0.11
Q4 2025$134.5k$4050.00
Q1 2026$3.0k$00.00

Biggest buyers

BARCLAYS PLC Added +1,232,863+1.2m
RHUMBLINE ADVISERS New +98,827+98.8k
ASSETMARK, INC Added +91,749+91.7k
Rockefeller Capital Management L.P. Added +20,079+20.1k
VSM Wealth Advisory, LLC New +19,209+19.2k
COZAD ASSET MANAGEMENT INC Added +3,684+3.7k
Salomon & Ludwin, LLC Added +2,567+2.6k
Hickory Point Bank & Trust New +2,000+2.0k
GLENMEDE TRUST CO NA Added +1,637+1.6k
Farther Finance Advisors, LLC Added +1,004+1.0k

Biggest sellers

MORGAN STANLEY Sold out -12,241,319-12.2m
GOLDMAN SACHS GROUP INC Sold out -4,906,351-4.9m
BlackRock, Inc. Sold out -3,872,738-3.9m
NORTHERN TRUST CORP Sold out -3,092,514-3.1m
ROYAL BANK OF CANADA Sold out -2,631,723-2.6m
AMERICAN CENTURY COMPANIES INC Sold out -2,441,617-2.4m
FMR LLC Sold out -2,269,319-2.3m
DIMENSIONAL FUND ADVISORS LP Sold out -1,631,491-1.6m
OPPENHEIMER & CO INC Sold out -1,569,148-1.6m
GABELLI FUNDS LLC Sold out -1,419,000-1.4m

Biggest calls

SIMPLEX TRADING, LLC Reduced $3.0k700 shares

Biggest puts

None

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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,188,8682.2m $9.5m $9.5m 0.00% Added +1.2m +1,232,863
2 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 266,549266.5k $1.2m $1.2m 0.00% Added +91.7k +91,749
3 AUXIER ASSET MANAGEMENT LLC 0.09% of their portfolio AURORA, OR 150,998151.0k $655.3k $655.3k 0.09% Reduced -559 -559
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 98,82798.8k $428.9k $428.9k 0.00% New
5 Lester Murray Antman dba SimplyRich 0.11% of their portfolio CARLSBAD, CA 97,55997.6k $423.0k $423.0k 0.11% Reduced -1.8k -1,780
6 Winthrop Capital Management, LLC 0.02% of their portfolio Carmel, IN 84,44584.4k $84.0k $84.0k 0.02% Unchanged
7 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 80,03380.0k $350.0k $350.0k 0.00% Reduced -1.1k -1,072
8 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 59,14759.1k $258.6k $258.6k 0.00% Unchanged
9 ZEVIN ASSET MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 53,57553.6k $232.5k $232.5k 0.03% Unchanged
10 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 53,00053.0k $230.0k $230.0k 0.01% Unchanged
11 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 51,39251.4k $223.0k $223.0k 0.00% Reduced -17.6k -17,620
12 NATURAL INVESTMENTS, LLC 0.04% of their portfolio WINDSOR, CA 36,76836.8k $159.0k $159.0k 0.04% Reduced -1.0k -1,013
13 COZAD ASSET MANAGEMENT INC 0.01% of their portfolio CHAMPAIGN, IL 36,63836.6k $159.0k $159.0k 0.01% Added +3.7k +3,684
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,81135.8k $155.4k $155.4k 0.00% Added +20.1k +20,079
15 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 30,62430.6k $132.9k $132.9k 0.01% Unchanged
16 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 28,99229.0k $126.8k $126.8k 0.00% Added +1.6k +1,637
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 28,92428.9k $125.5k $125.5k 0.00% Reduced -8.0k -7,997
18 VSM Wealth Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 19,20919.2k $83.4k $83.4k 0.02% New
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,78815.8k $69.6k $69.6k 0.00% Reduced -10.8k -10,823
20 Florida Trust Wealth Management Co 0.00% of their portfolio SANIBEL, FL 13,87513.9k $60.7k $60.7k 0.00% Unchanged
21 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 11,37711.4k $49.4k $49.4k 0.00% Unchanged
22 New Vernon Capital Holdings II LLC 0.04% of their portfolio Morristown, NJ 11,16811.2k $48.5k $48.5k 0.04% Unchanged
23 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 10,72710.7k $46.9k $46.9k 0.00% Reduced -11.3k -11,336
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,8426.8k $29.8k $29.8k 0.00% Added +1.0k +1,004
25 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 5,5215.5k $24.0k $24.0k 0.00% Reduced -6.6k -6,583
26 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 4,4164.4k $19.5k $19.5k 0.00% Added +2.6k +2,567
27 Hickory Point Bank & Trust 0.01% of their portfolio DECATUR, IL 2,0002.0k $8.7k $8.7k 0.01% New
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6491.6k $7.2k $7.2k 0.00% Unchanged
29 CX Institutional 0.00% of their portfolio AUBURN, IN 1,3521.4k $6.0k $6.0k 0.00% Unchanged
30 Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio LEESBURG, VA 1,3371.3k $5.8k $5.8k 0.00% Unchanged
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0951.1k $4.8k $4.8k 0.00% Unchanged
32 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.00% of their portfolio SALT LAKE CITY, UT 651651 $2.8k $2.8k 0.00% Reduced -533 -533
33 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 512512 $2.0k $2.0k 0.00% Added +60 +60
34 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 500500 $2.2k $2.2k 0.00% Unchanged
35 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 477477 $2.0k $2.0k 0.00% Reduced -10.9k -10,940
36 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 445445 $1.9k $1.9k 0.00% Reduced -575 -575
37 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 330330 $1.4k $1.4k 0.00% Unchanged
38 Innovative Asset Advisors Group, LLC 0.00% of their portfolio SHELTON, CT 286286 $1.2k $1.2k 0.00% First filing
39 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 267267 $1.2k $1.2k 0.00% Unchanged
40 Ares Financial Consulting, LLC 0.00% of their portfolio CALABASAS, CA 188188 $818 $818 0.00% Unchanged
41 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 168168 $729 $729 0.00% New
42 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 156156 $678 $678 0.00% New
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 128128 $556 $556 0.00% Reduced -31.1k -31,142
44 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 113113 $490 $490 0.00% Added +72 +72
45 Arlington Trust Co LLC 0.00% of their portfolio BIRMINGHAM, AL 7070 $304 $304 0.00% New
46 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 5656 $243 $243 0.00% New
47 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% of their portfolio TOWSON, MD 33 $13 $13 0.00% Unchanged
48 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $4 $4 0.00% Unchanged