Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CS
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
622,182
-
Shares change
-
+85,589
-
Total reported value, excl. options
-
$10,956,000
-
Value change
-
+$1,488,507
-
Number of buys
-
3
-
Number of sells
-
4
-
Price
-
$17.60
Institutional Holders of REPSOL S.A. - CS (REPYY) as of Q2 2015
As of 30 Jun 2015 REPSOL S.A. - CS (REPYY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 622,182 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, Ameriprise Financial Inc, AMERICAN NATIONAL INSURANCE CO /TX/, Botty Investors LLC, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, HIGH POINT BANK & TRUST CO, GLENMEDE TRUST CO NA, GENESEE VALLEY TRUST CO, and Chicago Partners Investment Group LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2015.
| 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.