Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership3,455,067 shares
Latest Disclosed Value $ 13,958,000
Aperio Group, LLC reports 35.23% increase in ownership of TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 3,455,067 shares of Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) valued at $13,958,471 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 2,555,030 shares of Telefónica, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 35.23% during the quarter. The current value of the position is $13,163,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TELEFONICA SPONSORED ADR 879382208 3,455,067 900,037 35.23 13,958 58.81 0.0413
2020-11-06 2020-09-30 13F TELEFONICA SPONSORED ADR 879382208 2,555,030 -204,496 -7.41 8,789 -33.92 0.0297
2020-08-13 2020-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 2,759,526 1,131,805 69.53 13,301 78.80 0.0491
2020-05-05 2020-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,627,721 495,225 43.73 7,439 -5.75 0.0329
2020-02-13 2019-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,132,496 118,717 11.71 7,893 2.44 0.0284
2019-11-06 2019-09-30 13F TELEFONICA SPONSORED ADR 879382208 1,013,779 -692,159 -40.57 7,705 -45.52 0.0305
2019-07-30 2019-06-30 13F TELEFONICA SPONSORED ADR 879382208 1,705,938 -36,624 -2.10 14,142 -2.92 0.0578
2019-05-13 2019-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,742,562 49,332 2.91 14,568 1.70 0.0629
2019-05-06 2018-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 1,693,230 875,487 107.06 14,325 122.89 0.0723
2019-02-14 2018-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,693,122 875,379 14,324
2019-05-06 2018-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 817,743 -8,615 -1.04 6,427 -8.82 0.0284
2018-10-17 2018-09-30 13F TELEFONICA S A ADR SP COMMON 879382208 817,743 -8,615 6,427
2019-05-06 2018-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 826,358 -478,694 -36.68 7,049 -45.28 0.0337
2018-07-30 2018-06-30 13F TELEFONICA S A ADR SP COMMON 879382208 826,358 -478,694 7,049
2019-05-01 2018-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 1,305,052 406,825 45.29 12,881 48.14 0.0641
2018-05-08 2018-03-31 13F TELEFONICA S A ADR SP COMMON 879382208 1,305,052 406,825 12,881
2019-05-01 2017-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 898,227 -119,409 -11.73 8,695 -20.81 0.0449
2018-02-02 2017-12-31 13F TELEFONICA S A ADR SP COMMON 879382208 898,227 -119,409 8,695
2019-05-01 2017-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 1,017,636 129,466 14.58 10,980 18.99 0.0620
2017-10-25 2017-09-30 13F TELEFONICA S A ADR SP COMMON 879382208 1,017,636 129,466 10,980
2019-04-22 2017-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 888,170 164,131 22.67 9,228 13.90 0.0565
2017-07-18 2017-06-30 13F TELEFONICA S A ADR SP COMMON 879382208 888,170 164,131 9,228
2019-04-22 2017-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 724,039 276,511 61.79 8,102 96.79 0.0554
2017-05-05 2017-03-31 13F TELEFONICA S A ADR SP COMMON 879382208 724,039 276,511 8,102
2019-04-22 2016-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 447,528 -418,839 -48.34 4,117 -52.86 0.0315
2017-02-14 2016-12-31 13F TELEFONICA S A ADR SP COMMON 879382208 447,528 -418,839 4,117
2019-04-12 2016-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 866,367 144,207 19.97 8,733 27.56 0.0632
2016-11-01 2016-09-30 13F TELEFONICA S A ADR SP COMMON 879382208 866,367 144,207 8,733
2019-04-12 2016-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 722,160 -59,741 -7.64 6,846 -21.34 0.0535
2016-08-12 2016-06-30 13F TELEFONICA S A ADR SP COMMON 879382208 722,160 -59,741 6,846
2019-04-12 2016-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 781,901 266,584 51.73 8,703 52.71 0.0745
2016-04-28 2016-03-31 13F TELEFONICA S A ADR SP COMMON 879382208 781,901 266,584 8,703
2016-01-21 2015-12-31 13F TELEFONICA S A ADR SP COMMON 879382208 515,317 -111,096 -17.74 5,699 -24.44 0.0522
2015-10-19 2015-09-30 13F TELEFONICA S A ADR SP COMMON 879382208 626,413 -143,364 -18.62 7,542 -31.00 0.0767
2015-07-29 2015-06-30 13F TELEFONICA S A ADR SP COMMON 879382208 769,777 67,415 9.60 10,931 8.45 0.1128
2015-04-29 2015-03-31 13F TELEFONICA S A ADR SP COMMON 879382208 702,362 702,362 0.00 10,079 0.1129
2015-01-30 2014-12-31 13F TELEFONICA S A ADR SP COMMON 879382208 0 -729,006 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TELEFONICA S A ADR SP COMMON 879382208 729,006 23,042 3.26 11,205 -7.50 0.1514
2014-07-23 2014-06-30 13F TELEFONICA S A ADR SP COMMON 879382208 705,964 86,983 14.05 12,114 23.94 0.1759
2014-04-25 2014-03-31 13F TELEFONICA S A ADR SP COMMON 879382208 618,981 9,774 12.99 0.1374
2014-01-30 2013-12-31 13F TELEFONICA S A ADR SP COMMON 879382208 8,650 33.84 0.1342
2013-10-24 2013-09-30 13F TELEFONICA S A ADR SP COMMON 879382208 417,534 64,872 18.39 6,463 43.05 0.1247
2013-07-19 2013-06-30 13F TELEFONICA S A ADR SP COMMON 879382208 352,662 4,518
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.