Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,353,249
-
Shares change
-
+602,006
-
Total reported value, excl. options
-
$17,266,520
-
Value change
-
+$7,677,639
-
Number of buys
-
8
-
Number of sells
-
-1
-
Price
-
$12.67
Significant Holders of REPSOL S.A. - CS (REPYY) as of Q2 2016
11 filings reported holding REPYY - REPSOL S.A. - CS as of Q2 2016.
REPSOL S.A. - CS (REPYY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,353,249 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (707,292 shares), MERITAGE PORTFOLIO MANAGEMENT (430,570 shares), World Asset Management Inc (89,194 shares), BOSTON ADVISORS LLC (40,570 shares), Boston Common Asset Management, LLC (39,325 shares), AMERIPRISE FINANCIAL INC (22,609 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (11,700 shares), HIGH POINT BANK & TRUST CO (8,300 shares), QUADRANT CAPITAL GROUP LLC (2,121 shares), and GLENMEDE TRUST CO NA (1,449 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.