REPSOL S.A. - CS (REPYY)

Q4 2016 13F Holders as of 31 Dec 2016

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

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

As of 31 Dec 2016 REPSOL S.A. - CS (REPYY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,148,097 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 31 Dec 2016.
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.