Telefonica SA (TELFY) shareholders
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sociedad Estatal de Participaciones Industriales | 567,016,696 | 10.00% | 13D (active) amendment | May 22, 2024 |
| Criteria Caixa, S.A.U | 566,698,627 | 10.00% | 13D (active) amendment | Jul 31, 2024 |
| Green Bridge Investment Company SCS Joint filing with Saudi Telecom Company (9.97%) | 565,280,526 | 9.97% | 13D (active) amendment | Feb 26, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TELFY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Auxier Asset Management | 150,122 | – | $594.48K | −876 | 0.08% |
| Rhumbline Advisers | 116,849 | – | $462.71K | +18,022 | 0.00% |
| Cozad Asset Management Inc | 40,217 | – | $159.26K | +3,579 | 0.01% |
| DRW Securities, LLC | 30,624 | – | $121.27K | – | 0.00% |
| VSM Wealth Advisory, LLC | 19,209 | – | $76.07K | – | 0.02% |
| Florida Trust Wealth Management Co | 13,875 | – | $55.78K | – | 0.00% |
| Yousif Capital Management, LLC | 13,176 | – | $52.97K | −45,971 | 0.00% |
| Williams Jones Wealth Management, LLC. | 11,377 | – | $45.05K | – | 0.00% |
| GAMMA Investing LLC | 11,352 | – | $44.95K | +5,831 | 0.00% |
| Salomon & Ludwin, LLC | 2,383 | – | $9.29K | −2,033 | 0.00% |
| Trust Co Of Vermont | 1,223 | – | $4.92K | New | 0.00% |
| Zions Bancorporation, National Association /Ut/ | 651 | – | $2.62K | – | 0.00% |
| Hantz Financial Services, Inc. | 477 | – | $2.00K | – | 0.00% |
| Ancora Advisors, LLC | 168 | – | $665 | – | 0.00% |
| Motco | 134 | – | $539 | New | 0.00% |
| Huntington National Bank | 99 | – | $392 | +98 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0M | 2 / 4 | 3 / 33 | 0M | 3M |
| Q1 2026 | 48 | 3M | 8 / 9 | 13 / 201 | 1M | 56M |
| Q4 2025 | 245 | 58M | 41 / 52 | 104 / 40 | 8M | 16M |
| Q3 2025 | 250 | 67M | 30 / 93 | 67 / 27 | 5M | 5M |
| Q2 2025 | 249 | 68M | 30 / 82 | 81 / 19 | 7M | 10M |
| Q1 2025 | 243 | 71M | 28 / 78 | 89 / 21 | 5M | 5M |
| Q4 2024 | 243 | 72M | 34 / 78 | 76 / 33 | 5M | 4M |
| Q3 2024 | 245 | 71M | 24 / 91 | 75 / 19 | 9M | 4M |
| Q2 2024 | 244 | 71M | 37 / 92 | 63 / 22 | 5M | 41M |
| Q1 2024 | 230 | 107M | 28 / 86 | 64 / 25 | 25M | 3M |
| Q4 2023 | 230 | 85M | 53 / 60 | 71 / 21 | 23M | 9M |
| Q3 2023 | 201 | 72M | 29 / 69 | 60 / 29 | 9M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
19 funds held TELFY in Q4 2025, 1% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of TELFY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | 530,567 | – | $2.18M | 0.01% | Jul 31, 2026 |
| Nia Impact Solutions Fund | 276,794 | – | $1.25M | 1.34% | May 31, 2026 |
| The Gabelli Utilities Fund | 200,000 | – | $792.00K | 0.04% | Jun 30, 2026 |
| The Gabelli Equity Income Fund | 70,000 | – | $277.20K | 0.06% | Jun 30, 2026 |
| Dimensional World ex. U.S. Core Equity 2 ETF | 52,284 | – | $214.36K | 0.00% | Jul 31, 2026 |
| Large Cap International Portfolio | 51,360 | – | $210.58K | 0.00% | Jul 31, 2026 |
| Dimensional International Core Equity Market ETF | 50,238 | – | $205.98K | 0.00% | Jul 31, 2026 |
| Auxier Focus Fund | 34,119 | – | $135.11K | 0.04% | Jun 30, 2026 |
| International Core Equity 2 Portfolio | 32,694 | – | $134.05K | 0.00% | Jul 31, 2026 |
| World ex U.S. Core Equity Portfolio | 9,176 | – | $37.62K | 0.00% | Jul 31, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Shares sold short, last 9 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Telefonica's stock actually held short. Settlement fails (shares not delivered on time) peaked at 3,308 shares on Sep 30, 2026 over the last 90 days.
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