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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
   ROBERT BROOKE ZEVIN ASSOCIATES INC 84 - 2023-12-31 53,575 $209,000 0
   Qtron Investments LLC 462 - 2023-12-31 40,758 $159,000 0
   Five Oceans Advisors 191 - 2024-03-31 18,823 $83,000 0
   Naviter Wealth LLC 229 - 2024-03-31 17,990 $79,000 0
   WSFS CAPITAL MANAGEMENT LLC 399 - 2023-12-31 19,209 $75,000 0
   Moreno Evelyn V 138 - 2023-12-31 18,004 $70,000 0
   STATE STREET CORP 3947 - 2023-12-31 15,863 $64,000 0
   GFS ADVISORS, LLC 146 - 2024-03-31 12,666 $56,000 0
   PDS Planning Inc 363 - 2023-12-31 12,542 $49,000 0
   Perpetual Ltd 433 - 2024-03-31 10,393 $46,000 0
   Moors & Cabot Inc. 818 - 2023-12-31 11,362 $44,000 0
   Williams Jones Wealth Management LLC. 499 - 2023-12-31 11,377 $44,000 0
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 10,954 $43,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 423 - 2023-12-31 10,393 $41,000 0
   BT Investment Management Ltd 489 - 2022-12-31 10,393 $37,000 0
   Key Financial Inc 632 - 2023-12-31 4,084 $16,000 0
   PRIVATE TRUST CO NA 1569 - 2024-03-31 2,858 $13,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 733 - 2023-12-31 3,047 $12,000 0
   Newbridge Financial Services Group Inc. 742 - 2024-03-31 2,580 $11,000 0
   ATLAS CAPITAL ADVISORS LLC 667 - 2024-03-31 2,607 $11,000 0
   GROUP ONE TRADING, L.P. 1408 - 2023-12-31 2,600 $10,000 0
   Bruce G. Allen Investments LLC 471 - 2024-03-31 2,312 $10,000 0
   WHITTIER TRUST CO OF NEVADA INC 951 - 2023-12-31 2,246 $9,000 0
   Pacific Center for Financial Services 281 - 2023-12-31 2,278 $9,000 0
   Bell Investment Advisors Inc 618 - 2023-12-31 2,216 $9,000 0
   HARBOUR INVESTMENTS INC. 2269 - 2023-12-31 1,910 $7,000 0
   ZBN.A. 707 - 2023-12-31 1,904 $7,000 0
   Steward Partners Investment Advisory LLC 2865 - 2023-12-31 1,649 $6,000 0
   JJJ Advisors Inc. 757 - 2024-03-31 1,028 $5,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1013 - 2023-12-31 1,345 $5,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1462 - 2023-12-31 899 $4,000 0
   Coppell Advisory Solutions LLC 1177 - 2023-12-31 1,000 $4,000 0
   Nemes Rush Group LLC 513 - 2023-12-31 641 $3,000 0
   HANSON MCCLAIN, INC. 2665 - 2024-03-31 788 $3,000 0
   Tyler-Stone Wealth Management 762 - 2023-12-31 654 $3,000 0
   Cape Investment Advisory Inc. 892 - 2023-12-31 877 $3,000 0
   Global Retirement Partners LLC 2678 - 2024-03-31 485 $2,000 0
   Impact Partnership Wealth LLC 712 - 2023-12-31 616 $2,000 0
   GANNETT WELSH & KOTLER 913 - 2023-12-31 334 $1,000 0
   PROEQUITIES INC. 4327 - 2023-12-31 0 $0 0
   Cassady Schiller Wealth Management LLC 426 - 2023-12-31 121 $0 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1175 - 2023-12-31 3 $0 0
   Cordant Inc. 128 - 2024-03-31 2 $0 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1022 - 2023-12-31 1 $0 0
   Activest Wealth Management 457 - 2024-03-31 45 $0 0

  45 Records found
  1    
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