Also trades as: VIVT3.SA (SAO) · $vol 32M
VIV Institutional Ownership
Telefônica Brasil S.A.
1W: -9.1%
1M: +2.8%
3M: -9.1%
YTD: -3.7%
1Y: -8.1%
3Y: +46.3%
5Y: +76.8%
$11.60
+0.30 (+2.62%)
Weekly Expected Move ±5.5%
$12
$12
$13
$14
$14
Credit Risk of going bust: lower than 83% of companies Debt: 16.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 99.6%), Telefônica Brasil S.A. would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $18.53B.
Distance to default 10.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $507.7M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.68B against a stock market value of $18.53B.
Distance to default 10.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $507.7M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VIV
259
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$819M
Total Invested
37
New Positions
86
Increased
108
Reduced
32
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (280 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management | 15,406,094 | $179M | -2,305,310 | -13.0% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,496,015 | $75M | -1,332,261 | -17.0% | 8Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,190,241 | $49M | -419,331 | -9.1% | 14Q | SEC ↗ |
| 4 | BRANDES INVESTMENT PARTNERS, LP | 3,963,967 | $46M | +1,513,581 | +61.8% | 23Q | SEC ↗ |
| 5 | Invesco Ltd. | 3,710,874 | $43M | -14,611 | -0.4% | 23Q | SEC ↗ |
| 6 | Aberdeen Group plc | 2,955,734 | $34M | -50,958 | -1.7% | 23Q | SEC ↗ |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,630,065 | $19M | -304,383 | -15.7% | 3Q | SEC ↗ |
| 8 | Amundi | 1,216,504 | $14M | +15,487 | +1.3% | 21Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,209,653 | $14M | -260,247 | -17.7% | 23Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,010,596 | $12M | +427,769 | +73.4% | 23Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 910,696 | $11M | +105,354 | +13.1% | 23Q | SEC ↗ |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 862,065 | $10M | +17,485 | +2.1% | 23Q | SEC ↗ |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC | 827,487 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment Manage | 769,179 | $9M | +266,164 | +52.9% | 3Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 760,258 | $9M | +199,622 | +35.6% | 23Q | SEC ↗ |
| 16 | Tredje AP-fonden | 706,746 | $8M | +622,346 | +737.4% | 2Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 627,113 | $7M | +234,935 | +59.9% | 23Q | SEC ↗ |
| 18 | Creative Planning | 592,784 | $7M | +249,634 | +72.7% | 14Q | SEC ↗ |
| 19 | STRS OHIO | 586,862 | $7M | -33,740 | -5.4% | 23Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 563,003 | $7M | +411,398 | +271.4% | 15Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 562,509 | $7M | +555 | +0.1% | 23Q | SEC ↗ |
| 22 | Ramirez Asset Management, Inc. | 555,891 | $6M | +84,079 | +17.8% | 5Q | SEC ↗ |
| 23 | FIRST TRUST ADVISORS LP | 520,495 | $6M | +82,155 | +18.7% | 23Q | SEC ↗ |
| 24 | Tidal Investments LLC | 477,011 | $6M | +168,185 | +54.5% | 5Q | SEC ↗ |
| 25 | FEDERATED HERMES, INC. | 467,954 | $5M | -10,456 | -2.2% | 23Q | SEC ↗ |
| 26 | LPL Financial LLC | 413,473 | $5M | +27,806 | +7.2% | 20Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 324,223 | $4M | -32,963 | -9.2% | 23Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 318,869 | $4M | -757,187 | -70.4% | 9Q | SEC ↗ |
| 29 | TrueMark Investments, LLC | 306,315 | $4M | +38,870 | +14.5% | 2Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 299,761 | $3M | +109,423 | +57.5% | 15Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 274,156 | $3M | -443,539 | -61.8% | 15Q | SEC ↗ |
| 32 | GABELLI FUNDS LLC | 268,000 | $3M | — | +0.0% | 23Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 261,303 | $3M | -17,034 | -6.1% | 5Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 246,017 | $3M | -89,336 | -26.6% | 18Q | SEC ↗ |
| 35 | CITIGROUP INC | 230,358 | $3M | +71,332 | +44.9% | 23Q | SEC ↗ |
| 36 | UBS Group AG | 216,792 | $3M | -42,438 | -16.4% | 23Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 211,602 | $2M | +22,368 | +11.8% | 15Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 197,832 | $2M | +49,761 | +33.6% | 14Q | SEC ↗ |
| 39 | FMR LLC | 196,641 | $2M | +855 | +0.4% | 19Q | SEC ↗ |
| 40 | CIBC WORLD MARKET INC. | 186,564 | $2M | -100 | -0.1% | 23Q | SEC ↗ |
| 41 | Ethic Inc. | 182,995 | $2M | +8,882 | +5.1% | 20Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 169,172 | $2M | -355,741 | -67.8% | 12Q | SEC ↗ |
| 43 | RITHOLTZ WEALTH MANAGEMENT | 168,005 | $2M | +6,623 | +4.1% | 19Q | SEC ↗ |
| 44 | DIVERSIFY WEALTH MANAGEMENT, LLC | 165,668 | $2M | +15,085 | +10.0% | 4Q | SEC ↗ |
| 45 | Diversify Advisory Services, LLC NEW | 165,668 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Caprock Group, LLC | 158,654 | $2M | -5,246 | -3.2% | 4Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 157,906 | $2M | -64,911 | -29.1% | 23Q | SEC ↗ |
| 48 | HRT FINANCIAL LP | 152,530 | $2M | +133,595 | +705.5% | 2Q | SEC ↗ |
| 49 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 151,345 | $2M | -22,471 | -12.9% | 23Q | SEC ↗ |
| 50 | BANK OF MONTREAL /CAN | 149,631 | $2M | +58,131 | +63.5% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Diversify Advisory Services, LLC | 165,668 | $2M |
| Nuveen, LLC | 71,649 | $831K |
| Astoria Portfolio Advisors LLC. | 63,217 | $733K |
| XTX Topco Ltd | 61,897 | $718K |
| Nykredit A/S | 47,495 | $551K |
| First Affirmative Financial Network | 36,470 | $423K |
| Quantbot Technologies LP | 29,809 | $346K |
| MML INVESTORS SERVICES, LLC | 17,497 | $203K |
| Mirae Asset Global Investments Co., | 16,737 | $194K |
| Bridgewater Advisors Inc. | 15,857 | $184K |
| Focus Partners Wealth | 15,202 | $176K |
| QRG CAPITAL MANAGEMENT, INC. | 13,770 | $160K |
| Composition Wealth, LLC | 13,171 | $153K |
| TWO SIGMA SECURITIES, LLC | 12,843 | $149K |
| OneAscent Investment Solutions LLC | 11,483 | $133K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 10,993 | $128K |
| R Squared Ltd | 10,576 | $123K |
| BINGHAM PRIVATE WEALTH, LLC | 10,551 | $122K |
| J. M. Brown & Associates Inc. | 10,450 | $121K |
| B. Riley Wealth Advisors, Inc. | 10,305 | $120K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OPAL CAPITAL LLC | 267,445 | $3M |
| Lesa Sroufe & Co | 229,279 | $3M |
| Handelsbanken Fonder AB | 207,067 | $2M |
| Aquatic Capital Management LLC | 92,982 | $1M |
| Legal & General Group Plc | 84,000 | $974K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 80,930 | $939K |
| Schonfeld Strategic Advisors LLC | 69,694 | $808K |
| Banco BTG Pactual S.A. | 59,600 | $691K |
| Vestmark Advisory Solutions, Inc. | 48,874 | $567K |
| PINEBRIDGE INVESTMENTS LLC | 46,605 | $541K |
| AXQ CAPITAL, LP | 32,651 | $379K |
| ACADIAN ASSET MANAGEMENT LLC | 31,158 | $361K |
| Beverly Hills Private Wealth, LLC | 30,090 | $349K |
| MARSHALL WACE, LLP | 24,081 | $279K |
| MILLENNIUM MANAGEMENT LLC | 23,619 | $274K |
| FOX RUN MANAGEMENT, L.L.C. | 23,420 | $272K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,166 | $246K |
| Squarepoint Ops LLC | 20,131 | $234K |
| MQS Management LLC | 19,456 | $226K |
| 180 WEALTH ADVISORS, LLC | 19,148 | $222K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | +1,513,581 | +61.8% | 3,963,967 |
| Tredje AP-fonden | +622,346 | +737.4% | 706,746 |
| MORGAN STANLEY | +427,769 | +73.4% | 1,010,596 |
| BANK OF AMERICA CORP /DE | +411,398 | +271.4% | 563,003 |
| Connor, Clark & Lunn Investment Man | +266,164 | +52.9% | 769,179 |
| Creative Planning | +249,634 | +72.7% | 592,784 |
| ROYAL BANK OF CANADA | +234,935 | +59.9% | 627,113 |
| WELLS FARGO & COMPANY/MN | +199,622 | +35.6% | 760,258 |
| Tidal Investments LLC | +168,185 | +54.5% | 477,011 |
| HRT FINANCIAL LP | +133,595 | +705.5% | 152,530 |
| Quantinno Capital Management LP | +109,423 | +57.5% | 299,761 |
| ENVESTNET ASSET MANAGEMENT INC | +105,354 | +13.1% | 910,696 |
| B. Metzler seel. Sohn & Co. AG | +104,100 | +286.3% | 140,456 |
| Northwest & Ethical Investments L.P | +95,037 | +182.9% | 146,993 |
| Ramirez Asset Management, Inc. | +84,079 | +17.8% | 555,891 |
| FIRST TRUST ADVISORS LP | +82,155 | +18.7% | 520,495 |
| CITIGROUP INC | +71,332 | +44.9% | 230,358 |
| BANK OF MONTREAL /CAN | +58,131 | +63.5% | 149,631 |
| STIFEL FINANCIAL CORP | +49,761 | +33.6% | 197,832 |
| TrueMark Investments, LLC | +38,870 | +14.5% | 306,315 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Robeco Institutional Asset Manageme | -2,305,310 | -13.0% | 15,406,094 |
| BlackRock, Inc. | -1,332,261 | -17.0% | 6,496,015 |
| TWO SIGMA INVESTMENTS, LP | -757,187 | -70.4% | 318,869 |
| GOLDMAN SACHS GROUP INC | -443,539 | -61.8% | 274,156 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -419,331 | -9.1% | 4,190,241 |
| Qube Research & Technologies Ltd | -355,741 | -67.8% | 169,172 |
| NOMURA ASSET MANAGEMENT INTERNATION | -304,383 | -15.7% | 1,630,065 |
| Point72 Asset Management, L.P. | -298,128 | -70.2% | 126,575 |
| RENAISSANCE TECHNOLOGIES LLC | -260,247 | -17.7% | 1,209,653 |
| BARCLAYS PLC | -194,229 | -90.8% | 19,733 |
| JPMORGAN CHASE & CO | -89,804 | -45.3% | 108,514 |
| CITADEL ADVISORS LLC | -89,336 | -26.6% | 246,017 |
| Carrera Capital Advisors | -76,206 | -38.3% | 122,906 |
| V-Square Quantitative Management LL | -69,423 | -93.2% | 5,032 |
| HSBC HOLDINGS PLC | -64,911 | -29.1% | 157,906 |
| Dorsey Wright & Associates | -51,165 | -28.5% | 128,547 |
| Aberdeen Group plc | -50,958 | -1.7% | 2,955,734 |
| UBS Group AG | -42,438 | -16.4% | 216,792 |
| STRS OHIO | -33,740 | -5.4% | 586,862 |
| WELLINGTON MANAGEMENT GROUP LLP | -33,658 | -28.4% | 84,715 |