Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / CS
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
649,622
-
Shares change
-
+478,481
-
Total reported value, excl. options
-
$7,225,000
-
Value change
-
+$5,342,417
-
Number of buys
-
5
-
Number of sells
-
4
-
Price
-
$11.03
Institutional Holders of REPSOL S.A. - CS (REPYY) as of Q4 2015
As of 31 Dec 2015 REPSOL S.A. - CS (REPYY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 649,622 shares of stock of the company.
Largest 8 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, AMERICAN NATIONAL INSURANCE CO /TX/, Sterling Capital Management LLC, HIGH POINT BANK & TRUST CO, QUADRANT CAPITAL GROUP LLC, and GLENMEDE TRUST CO NA.
This table shows 8 institutional shareholders of the security as of 31 Dec 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.