REPSOL S.A. - CS (REPYY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CS
Total 13F shares
475,893
Share change
+42,671
Total reported value
$8,855,000
Price per share
$18.58
Number of holders
10
Value change
+$725,240
Number of buys
4
Number of sells
3

Institutional Holders of REPSOL S.A. - CS (REPYY) as of Q4 2014

As of 31 Dec 2014, REPSOL S.A. - CS (REPYY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 475,893 shares. The largest 10 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, Ameriprise Financial Inc, AMERICAN NATIONAL INSURANCE CO /TX/, HIGH POINT BANK & TRUST CO, GLENMEDE TRUST CO NA, Chicago Partners Investment Group LLC, CENTRAL TRUST & INVESTMENT CO, and FTB Advisors, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.