REPSOL S.A. - CS (REPYY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CS
Total 13F shares
4,148,097
Share change
+1,659,507
Total reported value
$58,496,000
Price per share
$14.10
Number of holders
14
Value change
+$23,409,715
Number of buys
5
Number of sells
5

Institutional Holders of REPSOL S.A. - CS (REPYY) as of Q4 2016

As of 31 Dec 2016, REPSOL S.A. - CS (REPYY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,148,097 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, MERITAGE PORTFOLIO MANAGEMENT, World Asset Management Inc, BOSTON ADVISORS LLC, Boston Common Asset Management, LLC, AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, and AMERICAN NATIONAL INSURANCE CO /TX/. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2016 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.