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Telefonica S A

TELFY
Exchange
OTC
Industry
Telephone Communications (No Radiotelephone)
SEC CIK
0000814052

No open-market purchases or sales by Telefonica S A insiders were filed in the last 90 days; 16 institutions reported holding it in 13F filings for Q2 2026, worth $1.63M in total; no superinvestor holds it.

Other share classesTEFOF

13F holders, Q4 2023

Institutional positions in Telefonica S A as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
230
+32 vs. Q3 2023
Shares held
65.9M
−5.56M (−7.8%) vs. Q3 2023
Total value
$257.0M
−$33.9M (−11.7%) vs. Q3 2023
New holders
53
59 more added
Sold out
21
72 more reduced

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TELFY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 230 institutions
Q1 2021: 186 institutionsQ2 2021: 197 institutionsQ3 2021: 216 institutionsQ4 2021: 224 institutionsQ1 2022: 205 institutionsQ2 2022: 214 institutionsQ3 2022: 199 institutionsQ4 2022: 209 institutionsQ1 2023: 198 institutionsQ2 2023: 202 institutionsQ3 2023: 201 institutionsQ4 2023: 230 institutionsQ1 2024: 230 institutionsQ2 2024: 244 institutionsQ3 2024: 245 institutionsQ4 2024: 243 institutionsQ1 2025: 243 institutionsQ2 2025: 249 institutionsQ3 2025: 251 institutionsQ4 2025: 246 institutionsQ1 2026: 48 institutionsQ2 2026: 16 institutions
Value heldQ4 2023: $257.0M
Q1 2021: $253.0MQ2 2021: $267.3MQ3 2021: $282.4MQ4 2021: $319.7MQ1 2022: $327.5MQ2 2022: $369.8MQ3 2022: $223.8MQ4 2022: $251.9MQ1 2023: $305.0MQ2 2023: $274.8MQ3 2023: $291.6MQ4 2023: $257.0MQ1 2024: $301.8MQ2 2024: $300.5MQ3 2024: $344.4MQ4 2024: $286.9MQ1 2025: $331.3MQ2 2025: $342.2MQ3 2025: $340.0MQ4 2025: $235.9MQ1 2026: $14.9MQ2 2026: $1.63M
Institutions holding TELFY and their total value by quarter
QuarterHoldersValue
Q2 202616$1.63M
Q1 202648$14.9M
Q4 2025246$235.9M
Q3 2025251$340.0M
Q2 2025249$342.2M
Q1 2025243$331.3M
Q4 2024243$286.9M
Q3 2024245$344.4M
Q2 2024244$300.5M
Q1 2024230$301.8M
Q4 2023230$257.0M
Q3 2023201$291.6M
Q2 2023202$274.8M
Q1 2023198$305.0M
Q4 2022209$251.9M
Q3 2022199$223.8M
Q2 2022214$369.8M
Q1 2022205$327.5M
Q4 2021224$319.7M
Q3 2021216$282.4M
Q2 2021197$267.3M
Q1 2021186$253.0M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Telefonica S A; share changes are against Q3 2023.

Institutions holding TELFY in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morningstar Investment Services LLC197,962$774.0K0.00%+99,488+101.0%Added
QRG Capital Management, Inc.199,682$778.8K0.01%−772−0.4%Reduced
Vident Advisory, LLC201,133$784.4K0.02%+57,640+40.2%Added
Wetherby Asset Management Inc221,249$862.9K0.05%−10,463−4.5%Reduced
Raymond James & Associates236,879$923.8K0.00%−31,464−11.7%Reduced
O'Shaughnessy Asset Management, LLC247,718$966.1K0.01%+54,786+28.4%Added
Veriti Management LLC259,489$1.01M0.09%+41,662+19.1%Added
Point72 Asset Management, L.P.264,600$1.03M0.00%+264,600New
Millennium Management LLC266,412$1.04M0.00%+65,115+32.3%Added
Natixis Advisors, L.P.287,527$1.12M0.00%−78,204−21.4%Reduced
Mariner, LLC291,675$1.14M0.00%+45,331+18.4%Added
Mainstay Capital Management LLC307,802$1.20M0.23%+307,802New
Susquehanna International Securities, Ltd.360,031$1.40M1.02%+360,031New
Crossmark Global Holdings, Inc.373,929$1.46M0.03%+6,066+1.6%Added
Stifel Financial Corp478,570$1.87M0.00%+7,074+1.5%Added
Ethic Inc.665,748$2.60M0.08%+52,800+8.6%Added
Arrowstreet Capital, Limited Partnership722,054$2.82M0.00%+152,507+26.8%Added
First Trust Advisors LP838,429$3.27M0.00%−51,856−5.8%Reduced
Bank of Montreal848,596$3.41M0.00%−1,869,025−68.8%Reduced
CIBC World Markets Inc.914,412$3.57M0.01%−9,551−1.0%Reduced
American Century Companies Inc1,079,541$4.21M0.00%+161,026+17.5%Added
FMR LLC1,411,442$5.50M0.00%−62,979−4.3%Reduced
Gabelli Funds LLC1,519,000$5.92M0.05%+39,000+2.6%Added
Dimensional Fund Advisors LP2,358,061$9.20M0.00%+893,829+61.0%Added
Royal Bank of Canada2,513,240$9.80M0.00%+17,506+0.7%Added
Northern Trust Corp2,668,038$10.4M0.00%+119,752+4.7%Added
Goldman Sachs Group Inc5,327,258$20.8M0.00%−90,966−1.7%Reduced
BlackRock Inc.5,597,984$21.8M0.00%−590,479−9.5%Reduced
Bank of America Corp9,565,558$37.3M0.00%−173,831−1.8%Reduced
Morgan Stanley19,306,567$75.3M0.01%−803,448−4.0%Reduced
Hennion & Walsh Asset Management, Inc.0$00.00%−74,409−100.0%Sold out
Eagle Asset Management Inc0$00.00%−55,482−100.0%Sold out
Centiva Capital, LP0$00.00%−27,742−100.0%Sold out
Cable Hill Partners, LLC0$00.00%−24,478−100.0%Sold out
Private Advisor Group, LLC0$00.00%−22,597−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−14,757−100.0%Sold out
Forum Financial Management, LP0$00.00%−14,356−100.0%Sold out
Aprio Wealth Management, LLC0$00.00%−12,808−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−12,540−100.0%Sold out
AlphaQ Advisors LLC0$00.00%−11,364−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,069−100.0%Sold out
Old Mission Capital LLC0$00.00%−10,663−100.0%Sold out
Credit Suisse AG0$00.00%−10,603−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−10,000−100.0%Sold out
HM Payson & Co0$00.00%−2,781−100.0%Sold out
Toronto Dominion Bank0$00.00%−2,731−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−2,200−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,000−100.0%Sold out
Perkins Coie Trust Co0$00.00%−363−100.0%Sold out
Motco0$00.00%−83−100.0%Sold out
Abound Wealth Management0$00.00%−75−100.0%Sold out
Advisor Partners II, LLC––––Not filed
First Republic Investment Management, Inc.––––Not filed
Pathstone Family Office, LLC––––Not filed