TELEFONICA S A - SPONSORED ADR (TEF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
46.5 M
Holdings value Q1 2024
$205 M
Value change Q1 2024
+$1.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
219
Number of buys Q1 2024
106
Number of sells Q1 2024
-87
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
879382208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.5 M $205 M +$1.08 M $4.41 219
2023 Q4 43.9 M $171 M -$20.4 M $3.90 220
2023 Q3 71.4 M $291 M +$15.1 M $4.07 192
2023 Q2 46.9 M $189 M -$17 M $4.03 189
2023 Q1 50.6 M $217 M +$10.8 M $4.28 187
2022 Q4 70.4 M $251 M +$4.07 M $3.57 195
2022 Q3 64.6 M $209 M -$16.8 M $3.24 170
2022 Q2 71.4 M $366 M +$56.6 M $5.13 194
2022 Q1 68 M $327 M -$27.2 M $4.80 185
2021 Q4 75.2 M $319 M +$63.5 M $4.24 204
2021 Q3 59.9 M $282 M +$14.7 M $4.71 200
2021 Q2 55.9 M $263 M +$4.13 M $4.70 180
2021 Q1 55.8 M $253 M +$38.4 M $4.53 171
2020 Q4 50.6 M $205 M +$18.7 M $4.04 162
2020 Q3 45.9 M $158 M -$9.68 M $3.44 138
2020 Q2 48.4 M $233 M -$417 K $4.82 151
2020 Q1 48.1 M $220 M -$14 M $4.57 156
2019 Q4 50.3 M $351 M +$21 M $6.97 166
2019 Q3 47.3 M $360 M -$27.3 M $7.60 157
2019 Q2 50.7 M $420 M +$4.36 M $8.29 172
2019 Q1 49.9 M $417 M +$7.23 M $8.36 180
2018 Q4 49 M $415 M +$40.6 M $8.46 171
2018 Q3 44.1 M $347 M +$5.3 M $7.86 174
2018 Q2 43.3 M $370 M +$10.5 M $8.53 174
2018 Q1 41.7 M $413 M +$1.29 M $9.87 187
2017 Q4 41.5 M $402 M -$49.5 M $9.68 188
2017 Q3 46.1 M $498 M -$4.06 M $10.79 188
2017 Q2 46.4 M $482 M +$2.88 M $10.39 189
2017 Q1 45.3 M $507 M -$101 M $11.19 189
2016 Q4 55.8 M $513 M -$64.4 M $9.20 182
2016 Q3 62.6 M $631 M -$45 M $10.08 184
2016 Q2 67.2 M $637 M -$37.9 M $9.48 180
2016 Q1 70.9 M $789 M -$6.88 M $11.13 182
2015 Q4 71.5 M $790 M -$88.3 M $11.06 188
2015 Q3 78.7 M $947 M -$3.35 M $12.04 192
2015 Q2 79.3 M $1.13 B -$15.2 M $14.20 205
2015 Q1 81.9 M $1.17 B -$7.22 M $14.35 210
2014 Q4 82.5 M $1.17 B +$40.2 M $14.21 220
2014 Q3 78.4 M $1.21 B -$77 M $15.37 203
2014 Q2 82.8 M $1.42 B +$82.5 M $17.16 205
2014 Q1 78.5 M $1.24 B -$39.8 M $15.79 211