Dimensional Fund Advisors Lp closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Telefónica, S.A. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US8793822086

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

Dimensional Fund Advisors Lp closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,631,491 shares of Telefónica, S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	0		-100.00	0
2026-02-12	2025-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	1,631,491	-148,181	-8.33	6,608	-26.91	0.0014
2025-11-12	2025-09-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	1,779,672	-76,709	-4.13	9,040	-6.88	0.0019
2025-08-12	2025-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	1,856,381	-28,579	-1.52	9,708	10.52	0.0022
2025-05-13	2025-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	1,884,960	-179,509	-8.70	8,783	5.83	0.0022
2025-02-13	2024-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	2,064,469	-69,143	-3.24	8,299	-19.97	0.0020
2024-11-07	2024-09-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	2,133,612	-103,929	-4.64	10,370	10.06	0.0025
2024-08-09	2024-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	2,237,541	-88,447	-3.80	9,422	-8.14	0.0025
2024-05-10	2024-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	2,325,988	-32,073	-1.36	10,258	11.54	0.0028
2024-02-07	2023-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	2,358,061	893,829	61.04	9,197	54.32	0.0027
2023-11-09	2023-09-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	1,464,232	577,034	65.04	5,960	66.73	0.0020
2023-08-09	2023-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	887,198	328,995	58.94	3,575	49.60	0.0011
2023-05-12	2023-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	558,203	278,858	99.83	2,389		0.0008
2023-02-09	2022-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	279,345	-2,457	-0.87	1	-100.00	0.0003
2022-11-10	2022-09-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	281,802	-109,739	-28.03	913	-54.53	0.0004
2022-08-12	2022-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	391,541	-62,607	-13.79	2,008	-7.89	0.0007
2022-05-13	2022-03-31	13F	TELEFONICA S A	ADR	879382208	454,148	-254,715	-35.93	2,180	-27.48	0.0007
2022-02-09	2021-12-31	13F	TELEFONICA S A	ADR	879382208	708,863	31,011	4.57	3,006	-5.86	0.0009
2021-11-12	2021-09-30	13F	TELEFONICA S A	ADR	879382208	677,852	32,272	5.00	3,193	5.24	0.0010
2021-08-12	2021-06-30	13F	TELEFONICA S A	ADR	879382208	645,580	0	0.00	3,034	3.76	0.0010
2021-05-14	2021-03-31	13F	TELEFONICA S A	ADR	879382208	645,580	11,116	1.75	2,924	14.09	0.0010
2021-03-08	2020-12-31	13F/A-2	TELEFONICA S A	ADR	879382208	634,464	-246,433	-27.98	2,563	-15.41	0.0009
2021-02-11	2020-12-31	13F	TELEFONICA S A	ADR	879382208	634,464	-246,433		2,563		925.6194
2020-11-12	2020-09-30	13F	TELEFONICA S A	ADR	879382208	880,897	35,229	4.17	3,030	-25.66	0.0013
2020-08-13	2020-06-30	13F	TELEFONICA S A	ADR	879382208	845,668	-6,105	-0.72	4,076	4.70	0.0018
2020-05-14	2020-03-31	13F	TELEFONICA S A	ADR	879382208	851,773	-34,999	-3.95	3,893	-37.02	0.0020
2020-02-14	2019-12-31	13F	TELEFONICA S A	ADR	879382208	886,772	0	0.00	6,181	-8.28	0.0023
2019-11-12	2019-09-30	13F	TELEFONICA S A	ADR	879382208	886,772	-1,164	-0.13	6,739	-8.45	0.0026
2019-08-13	2019-06-30	13F	TELEFONICA S A	ADR	879382208	887,936	11,193	1.28	7,361	0.42	0.0029
2019-08-12	2019-03-31	13F/A-2	TELEFONICA S A	ADR	879382208	876,743	-12,139	-1.37	7,330	-2.53	0.0029
2019-05-10	2019-03-31	13F	TELEFONICA S A	ADR	879382208	876,743	-12,139		7,330
2019-02-26	2018-12-31	13F/A-1	TELEFONICA S A	ADR	879382208	888,882	0	0.00	7,520	7.63	0.0034
2019-02-13	2018-12-31	13F	TELEFONICA S A	ADR	879382208	888,882	0		7,520
2018-11-13	2018-09-30	13F	TELEFONICA S A	ADR	879382208	888,882	6,578	0.75	6,987	-7.16	0.0027
2018-08-10	2018-06-30	13F	TELEFONICA S A	ADR	879382208	882,304	-6,688	-0.75	7,526	-14.22	0.0030
2018-05-11	2018-03-31	13F	TELEFONICA S A	ADR	879382208	888,992	-9,578	-1.07	8,774	0.87	0.0037
2018-02-12	2017-12-31	13F	TELEFONICA S A	ADR	879382208	898,570	0	0.00	8,698	-10.29	0.0036
2017-11-13	2017-09-30	13F	TELEFONICA S A	ADR	879382208	898,570	-3,004	-0.33	9,696	3.51	0.0042
2017-08-11	2017-06-30	13F	TELEFONICA S A	ADR	879382208	901,574	-3,375	-0.37	9,367	-7.50	0.0043
2017-05-12	2017-03-31	13F	TELEFONICA S A	ADR	879382208	904,949	-5,916	-0.65	10,126	20.84	0.0048
2017-02-09	2016-12-31	13F	TELEFONICA S A	ADR	879382208	910,865	26,732	3.02	8,380	-5.97	0.0042
2016-11-10	2016-09-30	13F	TELEFONICA S A	ADR	879382208	884,133	-3,550	-0.40	8,912	5.91	0.0048
2016-08-09	2016-06-30	13F	TELEFONICA S A	ADR	879382208	887,683	1,665	0.19	8,415	-14.66	0.0048
2016-05-13	2016-03-31	13F	TELEFONICA S A	ADR	879382208	886,018	24,286	2.82	9,861	3.46	0.0059
2016-02-10	2015-12-31	13F	TELEFONICA S A	ADR	879382208	861,732	84,811	10.92	9,531	1.89	0.0059
2015-11-13	2015-09-30	13F	TELEFONICA S A	ADR	879382208	776,921	4,561	0.59	9,354	-14.72	0.0061
2015-08-14	2015-06-30	13F	TELEFONICA S A	ADR	879382208	772,360	-2,450	-0.32	10,968	-1.36	0.0067
2015-05-14	2015-03-31	13F	TELEFONICA S A	ADR	879382208	774,810	3,541	0.46	11,119	1.45	0.0070
2015-02-06	2014-12-31	13F	TELEFONICA S A	ADR	879382208	771,269	19,926	2.65	10,960	-5.09	0.0072
2014-11-13	2014-09-30	13F	TELEFONICA S A	ADR	879382208	751,343	1,017	0.14	11,548	-10.31	0.0082
2014-08-08	2014-06-30	13F	TELEFONICA S A	ADR	879382208	750,326	628	0.08	12,876	8.77	0.0090
2014-05-14	2014-03-31	13F	TELEFONICA S A	ADR	879382208	749,698	-6,227	-0.82	11,838	-4.16	0.0088
2014-02-12	2013-12-31	13F	TELEFONICA S A	ADR	879382208	755,925	-13,919	-1.81	12,352	3.65	0.0096
2013-11-13	2013-09-30	13F	TELEFONICA S A	ADR	879382208	769,844	36	0.00	11,917	20.85	0.0103
2013-08-15	2013-06-30	13F	TELEFONICA S A	ADR	879382208	769,808	769,808		9,861		0.0093

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.