| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tef | nyse:tef Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 240 | 50000 | SH | SOLE | 50000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | ||
| nyse:tef | nyse:tef Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 7432 | 1548300 | SH | SOLE | 1548300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | ||
| nyse:tef | nyse:tef Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Telefonica SA | Equity | 879382208 | 22171 | 4619 | SH | DFND | 1 | 0 | 4619 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | |
| nyse:tef | nyse:tef Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | ||
| nyse:tef | nyse:tef Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TELEFONICA S A | SPONSORED ADR | 879382208 | 3768 | 784906 | SH | DFND | 1 | 784906 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | |
| nyse:tef | nyse:tef Shareholders | 13F-HR | 0001105863-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | AUXIER ASSET MANAGEMENT | 1105863 | Telefonica S.A. ADR | FOR | 879382208 | 889 | 185258 | SH | SOLE | 185258 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | ||
| nyse:tef | nyse:tef Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | TELEFONICA S A | SPONSORED ADR | 879382208 | 4350 | 906349 | SH | DFND | 1 | 0 | 906349 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | |
| nyse:tef | nyse:tef Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | TELEFONICA S A | SPONSORED ADR | 879382208 | 1548 | 322437 | SH | SOLE | 0 | 213572 | 0 | 108865 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | |
| nyse:tef | nyse:tef Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 2740 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications | |
| nyse:tef | nyse:tef Shareholders | 13F-HR | 0001762068-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MBM Wealth Consultants, LLC | 1762068 | TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Telefonica SA | Telecommunications | Fixed Line Telecommunications |