Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
649,622
-
Share change
-
+478,481
-
Total reported value
-
$7,225,000
-
Price per share
-
$11.03
-
Number of holders
-
8
-
Value change
-
+$5,342,417
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of Repsol Sa - ADR (REPYY) as of Q4 2015
As of 31 Dec 2015,
Repsol Sa - ADR (REPYY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
649,622 shares.
The 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 page lists
8
institutional shareholders reporting positions in this security
for the Q4 2015 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.