Funds holding Telefonica SA
ISIN US8793822086 · Spain · LEI 549300EEJH4FEPDBBR25
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 2.8M $
This issuer has other securities: Telefonica SA (ES0178430E18)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 276,794 | 1.3M $ | 1.34 % | as of May 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 200,000 | 792K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 70,000 | 277.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,360 | 210.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 34,119 | 135.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,694 | 134K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,176 | 37.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 1.34 % | as of May 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -3 | 674,143 | -43.7 % |
| 2026Q2 | 10 | -6 | 1,197,827 | -78.9 % |
| 2026Q1 | 16 | -5 | 5,684,653 | -6.6 % |
| 2025Q4 | 21 | +4 | 6,084,124 | +38.1 % |
| 2025Q3 | 17 | 0 | 4,406,595 | +2.6 % |
| 2025Q2 | 17 | -3 | 4,296,194 | -16.2 % |
| 2025Q1 | 20 | -4 | 5,125,284 | -0.9 % |
| 2024Q4 | 24 | 0 | 5,170,760 | +12.2 % |
| 2024Q3 | 24 | -3 | 4,607,494 | +0.0 % |
| 2024Q2 | 27 | +2 | 4,606,011 | +13.3 % |
| 2024Q1 | 25 | +2 | 4,066,766 | +7.5 % |
| 2023Q4 | 23 | 3,783,319 |
Institutional managers
49 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARCLAYS PLC | 2,188,868 | 9.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 266,549 | 1.2M $ | as of Mar 31, 2026 |
| AUXIER ASSET MANAGEMENT LLC | 150,998 | 655.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 98,827 | 428.9K $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 97,559 | 423 $ | as of Mar 31, 2026 |
| Winthrop Capital Management, LLC | 84,445 | 84 $ | as of Mar 31, 2026 |
| GREENLEAF TRUST | 80,033 | 350K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,147 | 258.6K $ | as of Mar 31, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 232.5K $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 53,000 | 230K $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 51,392 | 223K $ | as of Mar 31, 2026 |
| NATURAL INVESTMENTS, LLC | 36,768 | 159 $ | as of Mar 31, 2026 |
| COZAD ASSET MANAGEMENT INC | 36,638 | 159K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 35,811 | 155.4K $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 30,624 | 132.9K $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 28,992 | 126.8K $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,924 | 125.5K $ | as of Mar 31, 2026 |
| VSM Wealth Advisory, LLC | 19,209 | 83.4K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,788 | 69.6K $ | as of Mar 31, 2026 |
| Florida Trust Wealth Management Co | 13,875 | 60.7K $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 11,377 | 49.4K $ | as of Mar 31, 2026 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 11,168 | 48.5K $ | as of Mar 31, 2026 |
| Brooklyn Investment Group | 10,727 | 46.9K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 6,842 | 29.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,521 | 24K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Telefonica SA". https://titelia.com/en/stocks/telefonica-sa-US8793822086