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Get Institutions for : 
Telefonica S.A. (ADR) (TEF)  
$4.35 0.01 (0.23%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    6
Total shares held : 
65,483,270  
% of shares held : 
12.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-5,927,410  
% of shares held change : 
  -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.96  
Last Quarter's Ending Price : 
$4.41  
Last Quarter's Average Price
$4.11  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (5.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,169,836
 1.79%
 
Increased Positions :
63
 2,572,443
 3.93%
 
Unchanged Positions :
59
 683,080
 1.04%
 
Decreased Positions :
69
-9,347,663
-14.27%
 
Closed Positions :
20
-322,026
-0.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GROUPAMA ASSET MANAGMENT 92 *New 2024-03-31 2,382,881 $10,523,000 2,382,881
   GTS SECURITIES LLC 427 *New 2024-03-31 332,345 $1,466,000 332,345
   BLAIR WILLIAM & CO/IL 1258 *New 2024-03-31 66,876 $295,000 66,876
   Aquatic Capital Management LLC 748 *New 2024-03-31 48,500 $214,000 48,500
   CLIFFORD CAPITAL PARTNERS LLC 48 *New 2024-03-31 46,094 $203,000 46,094
   Mutual Advisors LLC 1039 *New 2024-03-31 38,912 $172,000 38,912
   WHITE BAY PT LLC 99 *New 2024-03-31 23,054 $102,000 23,054
   AQR CAPITAL MANAGEMENT LLC 2341 *New 2024-03-31 21,694 $96,000 21,694
   Concurrent Investment Advisors LLC 847 *New 2024-03-31 20,235 $89,000 20,235
   PITCAIRN CO 704 *New 2024-03-31 19,995 $88,000 19,995
   Catalina Capital Group LLC 294 *New 2024-03-31 18,828 $83,000 18,828
   FIDUCIARY TRUST CO 637 *New 2024-03-31 11,553 $51,000 11,553
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 452 *New 2024-03-31 11,663 $51,000 11,663
   PATHSTONE FAMILY OFFICE, LLC 1623 *New 2023-09-30 12,325 $50,000 12,325
   BUCKINGHAM ASSET MANAGEMENT, LLC 743 *New 2024-03-31 10,675 $47,000 10,675
   JEPPSON WEALTH MANAGEMENT LLC 205 *New 2024-03-31 10,338 $46,000 10,338
   SAVANT CAPITAL MANAGEMENT INC 1097 *New 2024-03-31 10,113 $45,000 10,113
   Eagle Strategies LLC 263 *New 2024-03-31 10,000 $44,000 10,000
   Imprint Wealth LLC 301 *New 2024-03-31 10,000 $44,000 10,000
   Fernwood Investment Management LLC 401 *New 2024-03-31 6,665 $29,000 6,665
   Nelson Van Denburg & Campbell Wealth Management Gr 2000 *New 2024-03-31 1,363 $6,000 1,363
   TD Waterhouse Canada Inc. 1632 *New 2024-03-31 782 $3,000 782
   COUNTRY TRUST BANK 291 *New 2024-03-31 409 $2,000 409
   SMITHFIELD TRUST CO 1038 *New 2024-03-31 427 $1,000 427
   HARBOR INVESTMENT ADVISORY LLC 1256 *New 2024-03-31 45 $0 45
   BFSG LLC 646 *New 2024-03-31 102 $0 102
   Atlantic Trust Group LLC 3045 *New 2024-03-31 100 $0 100
   KISTLERTIFFANY COMPANIES, LLC 910 *New 2023-06-30 17 $0 17

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results