Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Neuberger Berman Group LLC 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 13, 2026 disclosing 49,288 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 0 -100.00 0
2026-02-13 2025-12-31 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 49,288 -21,587 -30.46 200 -44.72 0.0001
2025-11-12 2025-09-30 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 70,875 6,646 10.35 360 7.46 0.0003
2025-08-25 2025-06-30 13F/A-1 TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 64,229 15,240 31.11 336 46.93 0.0003
2025-08-13 2025-06-30 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 64,229 15,240 336 0.0001
2025-05-13 2025-03-31 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 48,989 12,146 32.97 228 54.05 0.0002
2025-02-13 2024-12-31 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 36,843 -1,117 -2.94 148 -19.57 0.0001
2024-11-14 2024-09-30 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 37,960 2,887 8.23 184 25.17 0.0001
2024-11-14 2024-06-30 13F/A-1 TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 35,073 3,720 11.86 148 6.52 0.0001
2024-08-13 2024-06-30 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 35,073 3,720 148 0.0001
2024-11-14 2024-03-31 13F/A-1 TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 31,353 20,213 181.45 138 220.93 0.0001
2024-05-13 2024-03-31 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 31,353 20,213 138 0.0001
2024-11-14 2023-12-31 13F/A-2 TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 11,140 11,140 43 0.0000
2024-02-09 2023-12-31 13F TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 11,140 11,140 43 0.0000
2015-07-31 2015-06-30 13F ***TELEFONICA S A COMMON STOCK 879382208 0 -13,795 -100.00 0 -100.00
2015-05-06 2015-03-31 13F ***TELEFONICA S A COMMON STOCK 879382208 13,795 13,795 198 0.0002
2015-02-05 2014-12-31 13F ***TELEFONICA S A COMMON STOCK 879382208 0 -16,192 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***TELEFONICA S A COMMON STOCK 879382208 16,192 -1,060 -6.14 248 -16.22 0.0003
2014-08-05 2014-06-30 13F ***TELEFONICA S A COMMON STOCK 879382208 17,252 -831 -4.60 296 3.86 0.0003
2014-05-05 2014-03-31 13F ***TELEFONICA S A COMMON STOCK 879382208 18,083 1,709 10.44 285 6.34 0.0003
2014-02-11 2013-12-31 13F ***TELEFONICA S A COMMON STOCK 879382208 16,374 -2,365 -12.62 268 -7.59 0.0003
2013-10-29 2013-09-30 13F/A-1 ***TELEFONICA S A COMMON STOCK 879382208 18,739 997 5.62 290 27.75 0.0003
2013-10-29 2013-09-30 13F ***TELEFONICA S A COMMON STOCK 879382208 77,768 1,276
2013-08-13 2013-06-30 13F ***TELEFONICA S A COMMON STOCK 879382208 17,742 17,742 227 0.0003
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.