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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
   NORTHERN TRUST CORP 2037 - 2023-12-31 2,668,038 $10,405,000 119,752
   ROYAL BANK OF CANADA 1464 - 2023-12-31 2,513,240 $9,802,000 17,506
   DIMENSIONAL FUND ADVISORS INC 2353 - 2023-12-31 2,358,061 $9,197,000 893,829
   GABELLI FUNDS LLC 392 - 2023-12-31 1,519,000 $5,924,000 39,000
   AMERICAN CENTURY COMPANIES INC 1443 - 2023-12-31 1,079,541 $4,210,000 161,026
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 890 - 2023-12-31 722,054 $2,816,000 152,507
   Ethic Inc. 306 - 2023-12-31 665,748 $2,596,000 52,800
   STIFEL FINANCIAL CORP 1718 - 2023-12-31 478,570 $1,866,000 7,074
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1082 - 2024-03-31 384,450 $1,695,000 96,923
   Crossmark Global Holdings Inc. 486 - 2023-12-31 373,929 $1,459,000 6,066
   MARINER WEALTH ADVISORS, LLC 1347 - 2023-12-31 291,675 $1,138,000 45,331
   RAYMOND JAMES & ASSOCIATES 2529 - 2024-03-31 242,617 $1,070,000 5,738
   MILLENNIUM MANAGEMENT LLC 2712 - 2023-12-31 266,412 $1,039,000 65,115
   O SHAUGHNESSY ASSET MANAGEMENT LLC 767 - 2023-12-31 247,718 $966,000 54,786
   Vident Advisory LLC 632 - 2023-12-31 201,133 $784,000 57,640
   MORNINGSTAR INVESTMENT SERVICES, INC. 250 - 2023-12-31 197,962 $774,000 99,488
   AUXIER ASSET MANAGEMENT 114 - 2023-12-31 184,036 $718,000 24,227
   INVESCO LTD 2943 - 2023-12-31 181,995 $710,000 171,348
   WELLS FARGO & CO/MN 3139 - 2023-12-31 181,425 $708,000 66,379
   GUGGENHEIM CAPITAL LLC 1353 - 2023-12-31 162,070 $632,000 15,981
   HPM Partners LLC - 2023-12-31 161,180 $629,000 8,632
   MITCHELL & PAHL PRIVATE WEALTH LLC 114 - 2024-03-31 133,003 $587,000 10,558
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3055 - 2023-12-31 134,598 $525,000 20,146
   UBS Group AG 3959 - 2023-12-31 125,505 $489,000 62,492
   Lester Murray Antman dba SimplyRich - 2023-12-31 117,548 $458,000 72
   YOUSIF CAPITAL MANAGEMENT LLC 1582 - 2024-03-31 94,408 $416,000 1,450
   Koshinski Asset Management Inc. 314 - 2023-12-31 106,000 $413,000 53,000
   BayBridge Capital Group LLC 76 - 2024-03-31 87,105 $380,000 4,492
   ADVISOR PARTNERS II LLC 857 - 2023-09-30 89,570 $365,000 8,590
   ENVESTNET ASSET MANAGEMENT INC 3516 - 2023-12-31 87,579 $342,000 39,189
   Gallacher Capital Management LLC 141 - 2023-12-31 87,160 $340,000 7,584
   GREENLEAF TRUST 570 - 2023-12-31 84,502 $330,000 7,538
   RHUMBLINE ADVISERS 2930 - 2023-12-31 81,121 $316,000 1,679
   AMERICAN TRUST CO 74 - 2023-12-31 77,524 $302,000 10,465
   First Affirmative Financial Network 162 - 2024-03-31 64,102 $283,000 3,038
   Ellevest Inc. 309 - 2023-12-31 70,216 $274,000 8,112
   J P MORGAN CHASE & CO 4038 - 2023-12-31 65,950 $257,000 49,505
   GABELLI SECURITIES INC 156 - 2023-12-31 66,000 $257,000 20,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1562 - 2023-09-30 60,267 $245,000 60,267
   SYON CAPITAL LLC 431 - 2023-12-31 51,271 $200,000 12,286
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1498 - 2023-12-31 50,799 $198,000 5,251
   MML INVESTORS SERVICES LLC 2323 - 2023-12-31 46,068 $180,000 7,589
   180 WEALTH ADVISORS LLC 378 - 2024-03-31 39,655 $175,000 4,050
   DORSEY & WHITNEY TRUST CO LLC 580 - 2023-12-31 44,488 $174,000 24,395
   GLENMEDE TRUST CO NA 1160 - 2023-12-31 44,575 $174,000 9,553
   CAPTRUST FINANCIAL ADVISORS 2457 - 2023-12-31 38,065 $148,000 2,740
   Optas LLC 193 - 2024-03-31 33,241 $147,000 6,276
   Cubist Systematic Strategies LLC 1724 - 2023-12-31 35,146 $137,000 35,146
   Comprehensive Portfolio Management LLC 763 - 2024-03-31 28,654 $126,000 6,600
   SIMPLEX TRADING LLC 1139 - 2024-03-31 27,758 $122,000 25,343
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2242 - 2024-03-31 27,730 $122,000 4,150
   LPL FINANCIAL CORP 4447 - 2023-12-31 27,883 $109,000 1,626
   Lindbrook Capital LLC 535 - 2024-03-31 22,810 $101,000 1,069
   Intelligence Driven Advisers LLC 85 - 2023-12-31 23,645 $97,000 7,895
   Ronald Blue Trust Inc. 704 - 2023-12-31 22,894 $93,000 11,247
   SAGE RHINO CAPITAL LLC 228 - 2024-03-31 18,339 $81,000 449
   TRUST POINT INC. 522 - 2024-03-31 16,433 $72,000 4,016
   CITADEL ADVISORS LLC 4830 - 2023-12-31 17,178 $67,000 17,178
   Traveka Wealth LLC 131 - 2024-03-31 15,287 $67,000 851
   Aprio Wealth Management LLC 240 - 2024-03-31 13,318 $59,000 13,318
   Engineers Gate Manager LP 1831 - 2023-12-31 14,656 $57,000 14,656
   GAMMA Investing LLC 1056 - 2024-03-31 10,897 $48,000 6,972
   NATIONAL BANK OF CANADA /FI/ 1701 - 2023-12-31 8,914 $35,000 614
   Russell Investments Group Ltd. 2719 - 2023-12-31 2,753 $11,000 1,372
   EverSource Wealth Advisors LLC 1664 - 2023-12-31 2,092 $8,000 1,678
   MANCHESTER CAPITAL MANAGEMENT LLC 667 - 2023-12-31 1,446 $6,000 406
   Glassman Wealth Services 1044 - 2023-12-31 1,388 $5,000 24
   CVA Family Office LLC 909 - 2024-03-31 510 $2,000 20
   FTB Advisors Inc. 1995 - 2024-03-31 472 $2,000 4
   Farther Finance Advisors LLC 2622 - 2023-12-31 265 $1,000 141
   HUNTINGTON NATIONAL BANK 2019 - 2023-12-31 43 $0 42
   FAIRFIELD RESEARCH CORP 495 - 2023-12-31 83 $0 83

  72 Records found
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