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Get Institutions for : 
Telefonica S.A. (ADR) (TEF)  
$4.50 0.06 (1.35%) as of 4:30 Thu 5/2


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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
$3.99  
Last Quarter's Ending Price : 
$3.90  
Last Quarter's Average Price
$4.02  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (11.94%)  




 
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: 
3-31-2022 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 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
   Susquehanna International Securities Ltd. 20 *New 2023-12-31 360,031 $1,404,000 360,031
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV *New 2023-12-31 307,802 $1,200,000 307,802
   Point72 Asset Management L.P. 865 *New 2023-12-31 264,600 $1,032,000 264,600
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1016 *New 2023-12-31 36,344 $142,000 36,344
   Point72 Europe (London) LLP 275 *New 2023-12-31 36,265 $141,000 36,265
   VIRTU FINANCIAL LLC 969 *New 2023-12-31 32,545 $127,000 32,545
   DRW SECURITIES, LLC 237 *New 2023-12-31 26,783 $104,000 26,783
   EWA LLC 125 *New 2023-12-31 21,350 $85,000 21,350
   CALLAN CAPITAL, LLC 230 *New 2023-12-31 16,949 $66,000 16,949
   Atomi Financial Group Inc. 595 *New 2023-12-31 16,325 $64,000 16,325
   PATHSTONE FAMILY OFFICE, LLC 1623 *New 2023-09-30 12,325 $50,000 12,325
   FINANCIAL COUNSELORS INC *New 2023-12-31 12,612 $49,000 12,612
   Schneider Downs Wealth Management Advisors LP 118 *New 2023-12-31 12,618 $49,000 12,618
   JEPPSON WEALTH MANAGEMENT LLC 205 *New 2024-03-31 10,338 $46,000 10,338
   HighPoint Advisor Group LLC 624 *New 2023-12-31 10,461 $45,000 10,461
   Green Square Asset Management LLC 215 *New 2023-12-31 11,554 $45,000 11,554
   Eagle Strategies LLC 263 *New 2024-03-31 10,000 $44,000 10,000
   DOrazio & Associates Inc. 184 *New 2023-12-31 11,145 $43,000 11,145
   NEUBERGER BERMAN GROUP LLC 1796 *New 2023-12-31 11,140 $43,000 11,140
   TOWNSQUARE CAPITAL LLC 1110 *New 2023-12-31 10,428 $41,000 10,428
   GAMCO INVESTORS INC ET AL 815 *New 2023-12-31 10,000 $39,000 10,000
   Allspring Global Investments Holdings LLC 1998 *New 2024-03-31 7,628 $34,000 7,628
   Point72 Asia (Singapore) Pte. Ltd. 533 *New 2023-12-31 1,300 $5,000 1,300
   RFP Financial Group LLC 603 *New 2023-12-31 698 $3,000 698
   COUNTRY TRUST BANK 291 *New 2024-03-31 409 $2,000 409
   JONES FINANCIAL COMPANIES LLLP 956 *New 2023-12-31 172 $1,000 172
   Garner Asset Management Corp 313 *New 2023-12-31 269 $1,000 269
   ADVISORY SERVICES NETWORK, LLC 3478 *New 2023-12-31 307 $1,000 307
   PARKSIDE FINANCIAL BANK & TRUST 1637 *New 2023-12-31 333 $1,000 333
   HARBOR INVESTMENT ADVISORY LLC 1256 *New 2024-03-31 45 $0 45
   BFSG LLC 646 *New 2024-03-31 102 $0 102
   CLARIVEST ASSET MANAGEMENT LLC 919 *New 2023-12-31 81 $0 81
   Larson Financial Group LLC 1888 *New 2023-12-31 62 $0 62
   KISTLERTIFFANY COMPANIES, LLC 910 *New 2023-06-30 17 $0 17

  34 Records found
  1    
  Page 1 of 1
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