Telefónica, S.A.

BRSE:TNE5 Stock Report

Market Cap: CHF 18.8b

Telefónica Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TNE5?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,989,1020.0531%
Public Companies565,315,10710%
Private Companies1,133,465,29420.1%
Institutions1,182,112,10321%
General Public2,746,517,90648.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 48.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.1%
Sociedad Estatal de Participaciones Industriales
567,016,155CHF 1.9b0%no data
10.1%
Criteria Caixa, S.A.
566,449,139CHF 1.9b0%no data
10%
Saudi Telecom Company
565,315,107CHF 1.9b0%no data
5.07%
BlackRock, Inc.
285,368,233CHF 955.4m-0.87%0.01%
5.05%
BBVA Asset Management, S.A., S.G.I.I.C
284,075,094CHF 951.0m0%3.58%
2.04%
Vanguard Capital Management, LLC
114,972,449CHF 384.9m-9.68%0.01%
1.51%
Norges Bank Investment Management
85,231,702CHF 285.3m0%0.02%
0.71%
Geode Capital Management, LLC
39,841,964CHF 133.4m2.52%0.01%
0.63%
Dimensional Fund Advisors LP
35,611,850CHF 119.2m-0.81%0.02%
0.58%
Vanguard Fiduciary Trust Company
32,410,306CHF 108.5m-9.98%0.02%
0.45%
Charles Schwab Investment Management, Inc.
25,398,360CHF 85.0m9.2%0.01%
0.44%
Amundi Asset Management SAS
24,600,125CHF 82.4m6.99%0.01%
0.35%
Vanguard Asset Management, Limited
19,816,485CHF 66.3m3.92%0.03%
0.24%
Odey Asset Management LLP
13,253,166CHF 44.4m0%3.15%
0.21%
Pacer Advisors, Inc.
11,886,623CHF 39.8m9.69%0.13%
0.21%
Aberdeen Group Plc
11,698,436CHF 39.2m0.37%0.02%
0.2%
Deutsche Asset & Wealth Management
11,373,068CHF 38.1m0%0.01%
0.2%
UBS Asset Management AG
10,983,438CHF 36.8m-0.82%no data
0.18%
Deka Investment GmbH
9,992,744CHF 33.5m0%0.03%
0.15%
Phoenix Unit Trust Managers Limited
8,338,371CHF 27.9m0%0.08%
0.15%
CaixaBank Asset Management, SGIIC, S.A.U.
8,230,819CHF 27.6m0%0.15%
0.13%
State Street Global Advisors, Inc.
7,196,239CHF 24.1m-53%no data
0.12%
Pacific Investment Management Company LLC
6,595,026CHF 22.1m-2.31%0.06%
0.11%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
6,007,804CHF 20.1m3.87%no data
0.11%
Mirae Asset Global Investments Co., Ltd.
5,929,500CHF 19.9m8.26%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/24 15:39
End of Day Share Price 2026/07/24 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telefónica, S.A. is covered by 41 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Charles BealeArete Research Services LLP
null nullBanco de Sabadell. S.A.
Fernando Cordero BarreiraBanco Santander