Telefónica Ownership | Who Owns Telefónica?

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Telefónica Ownership Summary

Telefónica is owned by 1.45% institutional investors, 0.02% insiders, and 98.54% retail investors. Morgan stanley is the largest institutional shareholder, holding 0.35% of TEF shares. Avantis International Equity ETF is the top mutual fund, with 0.02% of its assets in Telefónica shares.

TEF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Telefónica	1.45%	0.02%	98.54%
Sector	Communication Services Stocks	41.41%	13.19%	45.40%
Industry	Telecom Stocks	36.73%	13.14%	50.12%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Morgan stanley	19.89M	0.35%	$83.74M
Bank of america corp /de/	11.58M	0.21%	$48.77M
Blackrock	5.41M	0.10%	$22.78M
Goldman sachs group	5.41M	0.10%	$22.78M
Northern trust	2.72M	0.05%	$11.44M
Royal bank of canada	2.33M	0.04%	$9.79M
Dimensional fund advisors lp	2.24M	0.04%	$9.42M
Fmr	1.75M	0.03%	$7.38M
Gabelli funds	1.49M	0.03%	$6.29M
American century companies	1.26M	0.02%	$5.30M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Nia impact advisors	865.89K	1.31%	$3.65M
Baybridge capital group	103.55K	0.30%	$416.27K
Mitchell & pahl private wealth	151.28K	0.28%	$608.14K
First affirmative financial network	119.92K	0.28%	$482.08K
Mainstay capital management llc /adv	356.79K	0.26%	$1.50M
American trust investment advisors	107.35K	0.22%	$451.94K
Gallacher capital management	98.04K	0.22%	$412.76K
Lester murray antman dba simplyrich	110.77K	0.13%	$445.00K
Auxier asset management	165.12K	0.11%	$695.13K
Clear street markets	22.44K	0.11%	$562.00K

Top Buyers

Holder	Shares	% Assets	Change
Bank of america corp /de/	11.58M	0.00%	1.57M
Nia impact advisors	865.89K	1.31%	865.89K
Morgan stanley	19.89M	0.01%	519.26K
Natixis advisors	696.56K	0.01%	312.11K
Horizon kinetics asset management	310.87K	0.02%	310.87K

Top Sellers

Holder	Shares	% Assets	Change
Groupama asset managment	-	-	-2.07M
Gts securities	-	-	-332.35K
Optiver b.v.	-	-	-269.72K
Royal bank of canada	2.33M	0.00%	-227.66K
Blackrock	5.41M	0.00%	-201.81K

New Positions

Holder	Shares	% Assets	Change	Value
Nia impact advisors	865.89K	1.31%	865.89K	$3.65M
Horizon kinetics asset management	310.87K	0.02%	310.87K	$1.31M
B. riley wealth advisors	52.04K	0.01%	52.04K	$227.57K
Centiva capital, lp	48.69K	0.00%	48.69K	$204.99K
Old mission capital	38.03K	0.00%	38.03K	$160.11K

Sold Out

Holder	Change
Gradient investments	-43.00
Harbor investment advisory	-45.00
Bfsg	-102.00
Spire wealth management	-257.00
Country trust bank	-409.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	240	-1.64%	70,672,332	-0.77%	1	90.51%	111	-13.95%	72	20.00%
Jun 30, 2024	243	5.19%	71,211,343	4.19%	1	85.87%	129	14.16%	59	-9.23%
Mar 31, 2024	231	1.32%	68,344,848	4.46%	1	90.51%	113	1.80%	65	-8.45%
Dec 31, 2023	228	15.15%	65,429,158	-8.47%	1	72.71%	111	14.43%	71	26.79%
Sep 30, 2023	198	-1.00%	71,487,002	5.43%	1	88.39%	97	3.19%	56	7.69%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Avantis International Equity ETF	1.30M	0.02%	-
Dimensional International Core Eq 2 ETF	772.36K	0.01%	-
First Trust NASDAQ Technology Div ETF	745.28K	0.01%	1.03K
Fidelity Select Wireless	729.45K	0.01%	14.50K
ActivePassive International Equity ETF	681.16K	0.01%	2.44K
Nia Impact Solutions	353.53K	0.01%	-
Dimensional International Cr Eq Mkt ETF	293.62K	0.01%	-
Gabelli Equity Trust	295.00K	0.01%	-
Gabelli Asset AAA	269.00K	0.00%	-
Gabelli Utility Trust	250.00K	0.00%	-

TEF Ownership FAQ

Who Owns Telefónica?

Telefónica shareholders are primarily institutional investors at 1.45%, followed by 0.02% insiders and 98.53% retail investors. The average institutional ownership in Telefónica's industry, Telecom Stocks , is 36.73%, which Telefónica falls below.

Who owns the most shares of Telefónica?

Telefónica’s largest shareholders are Morgan stanley (19.89M shares, 0.35%), Bank of america corp /de/ (11.58M shares, 0.21%), and Blackrock (5.41M shares, 0.10%). Together, they hold 0.65% of Telefónica’s total shares outstanding.

Does Blackrock own Telefónica?

Yes, BlackRock owns 0.10% of Telefónica, totaling 5.41M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 22.78M$. In the last quarter, BlackRock decreased its holdings by -202K shares, a -3.60% change.

Who is Telefónica’s biggest shareholder by percentage of total assets invested?

Nia impact advisors is Telefónica’s biggest shareholder by percentage of total assets invested, with 1.31% of its assets in 865.89K Telefónica shares, valued at 3.65M$.

Who is the top mutual fund holder of Telefónica shares?

Avantis International Equity ETF is the top mutual fund holder of Telefónica shares, with 0.02% of its total shares outstanding invested in 1.3M Telefónica shares.

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