Natixis Advisors, L.p. 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	Natixis Advisors, L.p.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

Natixis Advisors, L.p. closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. 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 10, 2026 disclosing 275,422 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 (%)
2026-05-13	2026-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	0		-100.00	0
2026-02-10	2025-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	275,422	-145,304	-34.54	1	-50.00	0.0016
2025-11-13	2025-09-30	13F	TELEFONICA S A	SPONSORED ADS	879382208	420,726	-77,046	-15.48	2	0.00	0.0031
2025-08-13	2025-06-30	13F	TELEFONICA S A	SPONSORED ADS	879382208	497,772	130,558	35.55	3	100.00	0.0041
2025-05-08	2025-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	367,214	-51,629	-12.33	2	0.00	0.0032
2025-02-10	2024-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	418,843	-139,726	-25.01	2	-50.00	0.0031
2024-11-06	2024-09-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	558,569	-137,994	-19.81	3	0.00	0.0053
2024-08-01	2024-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	696,563	312,113	81.18	3	100.00	0.0064
2024-04-25	2024-03-31	13F	TELEFONICA S A	ADR B SEK 12	879382208	384,450	96,923	33.71	2	0.00	0.0039
2024-02-06	2023-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	287,527	-78,204	-21.38	1	0.00	0.0030
2023-11-13	2023-09-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	365,731	111,895	44.08	1	0.00	0.0046
2023-08-15	2023-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	253,836	-49,326	-16.27	1	0.00	0.0032
2023-05-11	2023-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	303,162	29,975	10.97	1		0.0045
2023-01-27	2022-12-31	13F	TELEFONICA S	A SPONSORED ADR	879382208	273,187	60,824	28.64	1	-100.00	0.0037
2022-11-14	2022-09-30	13F	TELEFONICA	SA ADR	879382208	212,363	-79,131	-27.15	688	-53.98	0.0029
2022-08-12	2022-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	291,494	133,655	84.68	1,495	97.23	0.0066
2022-05-12	2022-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	157,839	63,845	67.92	758	89.97	0.0029
2022-02-08	2021-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	93,994	-58,770	-38.47	399	-44.58	0.0015
2021-11-15	2021-09-30	13F	TELEFONICA BRASIL	COM	879382208	152,764	78,809	106.56	720	106.90	0.0030
2021-08-12	2021-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	73,955	73,955		348		0.0016
2020-11-12	2020-09-30	13F	TELEFONICA S A	SPONSORED ADS	879382208	0	-131,983	-100.00	0	-100.00
2020-08-11	2020-06-30	13F	TELEFONICA S A	SPONSORED ADS	879382208	131,983	8,061	6.50	636	12.37	0.0042
2020-04-27	2020-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	123,922	67,061	117.94	566	42.93	0.0046
2020-02-10	2019-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	56,861	-56,097	-49.66	396	-57.69	0.0028
2019-08-12	2019-06-30	13F	TELEFONICA S A	SPON ADR	879382208	112,958	-52,867	-31.88	936	-32.47	0.0076
2019-05-15	2019-03-31	13F/A-1	TELEFONICA S A	NEW SPON ADR ORD	879382208	165,825	-2,303	-1.37	1,386	-2.53	0.0121
2019-05-15	2019-03-31	13F	TELEFONICA S A	NEW SPON ADR ORD	879382208	165,825	-2,303		1,386
2019-02-13	2018-12-31	13F/A-1	TELEFONICA S A	SPONSORED ADR	879382208	168,128	50,797	43.29	1,422	54.23	0.0140
2019-02-13	2018-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	168,128	50,797		1,422
2018-11-13	2018-09-30	13F	TELEFONICA	SA SPONSORED ADR	879382208	117,331	26,952	29.82	922	19.58	0.0081
2018-08-14	2018-06-30	13F/A-1	TELEFONICA S A	SPONSORED ADR	879382208	90,379	-42,583	-32.03	771	-41.23	0.0074
2018-08-14	2018-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	90,379			771
2018-05-10	2018-03-31	13F	TELEFONICA S A	COM	879382208	132,962	41,412	45.23	1,312	47.91	0.0129
2018-02-14	2017-12-31	13F	TELEFONICA	S A SPONSORED ADR	879382208	91,550	-1,298	-1.40	887	-11.39	0.0090
2017-11-14	2017-09-30	13F	TELEFONICA S A	SA SPONSORED ADR	879382208	92,848	-1,551	-1.64	1,001	2.04	0.0106
2017-07-27	2017-06-30	13F	TELEFONICA S A	COM	879382208	94,399	2,964	3.24	981	-4.11	0.0106
2017-05-12	2017-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	91,435	2,492	2.80	1,023	25.06	0.0113
2017-02-07	2016-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	88,943	-41,069	-31.59	818	-37.60	0.0098
2016-11-04	2016-09-30	13F	TELEFONICA S A	COM	879382208	130,012	42,899	49.25	1,311	58.72	0.0170
2016-08-01	2016-06-30	13F	TELEFONICA S A	COM	879382208	87,113	-11,963	-12.07	826	-25.11	0.0114
2016-05-06	2016-03-31	13F	TELEFONICA BRASIL	SPONSORED ADR	879382208	99,076	19,876	25.10	1,103	25.91	0.0165
2016-02-12	2015-12-31	13F	TELEFONICA S A	COM	879382208	79,200	-9,556	-10.77	876	-18.05	0.0144
2015-11-12	2015-09-30	13F	TELEFONICA S A	SA SPONSORED ADR	879382208	88,756	-27,687	-23.78	1,069	-35.37	0.0185
2015-08-14	2015-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	116,443	-920	-0.78	1,654	-1.78	0.0281
2015-05-15	2015-03-31	13F	TELEFONICA S A	SA SPONSORED ADR	879382208	117,363	-3,041	-2.53	1,684	-1.58	0.0296
2015-02-05	2014-12-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	120,404	1,029	0.86	1,711	-6.76	0.0320
2014-11-03	2014-09-30	13F	TELEFONICA S A	SPON ADR ORD	879382208	119,375	-126,000	-51.35	1,835	-56.42	0.0368
2014-08-13	2014-06-30	13F	TELEFONICA BRASIL	SPONSORED ADR	879382208	245,375	36,625	17.54	4,211	27.76	0.0603
2014-05-13	2014-03-31	13F	TELEFONICA S A	SPONSORED ADR	879382208	208,750	11,445	5.80	3,296	2.23	0.0507
2014-02-12	2013-12-31	13F	TELEFONICA	SPONSORED ADR	879382208	197,305	-3,482	-1.73	3,224	3.73	0.0528
2013-10-30	2013-09-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	200,787	8,908	4.64	3,108	26.44	0.0572
2013-07-19	2013-06-30	13F	TELEFONICA S A	SPONSORED ADR	879382208	191,879	191,879		2,458		0.0490

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.