Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / CS
-
Total 13F shares
-
4,307,897
-
Share change
-
+131,093
-
Total reported value
-
$66,370,000
-
Price per share
-
$15.37
-
Number of holders
-
12
-
Value change
-
+$2,019,075
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of REPSOL S.A. - CS (REPYY) as of Q2 2017
As of 30 Jun 2017 REPSOL S.A. - CS (REPYY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,307,897 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, QUADRANT CAPITAL GROUP LLC, AMERICAN NATIONAL INSURANCE CO /TX/, and HUNTINGTON NATIONAL BANK.
This table shows 12 institutional shareholders of the security as of 30 Jun 2017.
| 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.