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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 2025

Institutional positions in Telefonica S A as of Dec 31, 2025. 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
246
+1 vs. Q3 2025
Shares held
58.2M
−8.32M (−12.5%) vs. Q3 2025
Total value
$235.9M
−$101.9M (−30.2%) vs. Q3 2025
New holders
41
51 more added
Sold out
40
105 more reduced

6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 246 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 2025: $235.9M
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 2025

Shares, value and share of portfolio for each institution holding Telefonica S A; share changes are against Q3 2025.

Institutions holding TELFY in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC176,118$713.3K0.00%−32,613−15.6%Reduced
Laird Norton Trust Company, LLC170,239$721.7K0.02%+170,239New
Millennium Management LLC179,987$728.9K0.00%+32,473+22.0%Added
Guggenheim Capital LLC180,837$732.4K0.01%+16,648+10.1%Added
Pathstone Holdings, LLC184,082$752.1K0.00%−821−0.4%Reduced
Horizon Kinetics Asset Management LLC203,058$822.4K0.01%−11,338−5.3%Reduced
Abacus Wealth Partners, LLC217,610$881.3K0.09%+217,610New
LPL Financial LLC219,588$889.3K0.00%−46,867−17.6%Reduced
Raymond James Financial Inc228,862$927.5K0.00%+32,719+16.7%Added
UBS Group AG240,399$973.6K0.00%+116,248+93.6%Added
AQR Capital Management LLC249,581$1.01M0.00%−1,423−0.6%Reduced
Citadel Advisors LLC253,382$1.03M0.00%−251,321−49.8%Reduced
Natixis Advisors, L.P.275,422$1.11M0.00%−145,304−34.5%Reduced
Mariner, LLC285,942$1.16M0.00%−220,344−43.5%Reduced
Vident Advisory, LLC296,460$1.20M0.01%−38,937−11.6%Reduced
DV Equities, LLC330,259$1.34M0.24%+330,259New
Jane Street Group, LLC332,946$1.35M0.00%+206,505+163.3%Added
Crossmark Global Holdings, Inc.336,624$1.36M0.02%−61,768−15.5%Reduced
Ameriprise Financial Inc337,023$1.37M0.00%−21,808−6.1%Reduced
Qube Research & Technologies Ltd339,876$1.38M0.00%+339,876New
Cerity Partners LLC342,476$1.39M0.00%−86,874−20.2%Reduced
Mainstay Capital Management LLC393,231$1.59M0.12%−26,930−6.4%Reduced
Stifel Financial Corp412,739$1.67M0.00%−25,408−5.8%Reduced
Charles Schwab Investment Management Inc434,231$1.76M0.00%−19,728−4.3%Reduced
Drum Hill Capital, LLC470,759$1.91M1.98%−7,290−1.5%Reduced
Ethic Inc.497,839$2.02M0.03%+2,150+0.4%Added
Bank of Montreal567,419$2.30M0.00%+11,857+2.1%Added
Bank of America Corp689,749$2.79M0.00%−4,431,504−86.5%Reduced
CIBC World Markets Inc.748,893$3.03M0.01%+972+0.1%Added
Point72 Asset Management, L.P.761,831$3.09M0.00%+635,735+504.2%Added
Nia Impact Advisors, LLC904,617$3.66M1.23%−68,616−7.1%Reduced
Barclays PLC956,005$3.87M0.00%+838,907+716.4%Added
Optiver Holding B.V.990,283$4.01M0.07%+723,883+271.7%Added
Old Mission Capital LLC1,074,052$4.35M0.17%+1,074,052New
First Trust Advisors LP1,113,624$4.51M0.00%+191,808+20.8%Added
Carrera Capital Advisors1,138,086$4.81M0.81%+69,996+6.6%Added
Gabelli Funds LLC1,419,000$5.75M0.04%−45,000−3.1%Reduced
Oppenheimer & Co Inc1,569,148$6.36M0.09%+1,474,721+1,561.8%Added
Dimensional Fund Advisors LP1,631,491$6.61M0.00%−148,181−8.3%Reduced
FMR LLC2,269,319$9.19M0.00%−210,628−8.5%Reduced
American Century Companies Inc2,441,617$9.89M0.00%+105,602+4.5%Added
Royal Bank of Canada2,631,723$10.7M0.00%+270,798+11.5%Added
Northern Trust Corp3,092,514$12.5M0.00%−692,281−18.3%Reduced
BlackRock, Inc.3,872,738$15.7M0.00%−548,795−12.4%Reduced
Goldman Sachs Group Inc4,906,351$19.9M0.00%−1,548,414−24.0%Reduced
Morgan Stanley12,241,319$49.6M0.00%−4,627,701−27.4%Reduced
Capital Wealth Planning, LLC0$00.00%−518,993−100.0%Sold out
Advisors Preferred, LLC0$00.00%−333,675−100.0%Sold out
Sterling Investment Management, Inc.0$00.00%−166,606−100.0%Sold out
Virtu Financial LLC0$00.00%−115,520−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−105,627−100.0%Sold out
Rhumbline Advisers0$00.00%−80,976−100.0%Sold out
Welch & Forbes LLC0$00.00%−67,720−100.0%Sold out
Diversified Trust Co0$00.00%−55,139−100.0%Sold out
WCG Wealth Advisors LLC0$00.00%−49,327−100.0%Sold out
Dynasty Wealth Management, LLC0$00.00%−47,729−100.0%Sold out
Steadtrust LLC0$00.00%−43,000−100.0%Sold out
We Are One Seven, LLC0$00.00%−37,847−100.0%Sold out
Five Oceans Advisors0$00.00%−23,057−100.0%Sold out
Verition Fund Management LLC0$00.00%−21,209−100.0%Sold out
Merit Financial Group, LLC0$00.00%−16,639−100.0%Sold out
Hudson Portfolio Management LLC0$00.00%−15,694−100.0%Sold out
VSM Wealth Advisory, LLC0$00.00%−13,209−100.0%Sold out
BayBridge Capital Group, LLC0$00.00%−13,191−100.0%Sold out
Sunpointe, LLC0$00.00%−12,708−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−12,659−100.0%Sold out
Peapack Gladstone Financial Corp0$00.00%−12,685−100.0%Sold out
Bryn Mawr Trust Co0$00.00%−12,400−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−11,938−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−11,362−100.0%Sold out
Ritholtz Wealth Management0$00.00%−10,997−100.0%Sold out
StoneX Group Inc.0$00.00%−10,711−100.0%Sold out
Perpetual Ltd0$00.00%−10,393−100.0%Sold out
Momentous Wealth Management, Inc.0$00.00%−10,014−100.0%Sold out
Principal Securities, Inc.0$00.00%−4,863−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−2,410−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−1,012−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−625−100.0%Sold out
Fifth Third Bancorp0$00.00%−246−100.0%Sold out
Advisory Services Network, LLC0$00.00%−222−100.0%Sold out
Private Wealth Asset Management, LLC0$00.00%−183−100.0%Sold out
Bare Financial Services, Inc0$00.00%−137−100.0%Sold out
Concord Wealth Partners0$00.00%−100−100.0%Sold out
True Wealth Design, LLC0$00.00%−80−100.0%Sold out
American Capital Advisory, LLC0$00.00%−47−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−18−100.0%Sold out
Wetherby Asset Management Inc––––Not filed
First Affirmative Financial Network––––Not filed
Gitterman Wealth Management, LLC––––Not filed
Glenmede Investment Management, LP––––Not filed
Defined Financial Planning LLC––––Not filed
Hemington Wealth Management––––Not filed