Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CS
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
5,495,238
-
Shares change
-
+422,033
-
Total reported value, excl. options
-
$68,250,000
-
Value change
-
+$5,241,193
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$12.42
Significant Holders of REPSOL S.A. - CS (REPYY) as of Q1 2021
11 filings reported holding REPYY - REPSOL S.A. - CS as of Q1 2021.
REPSOL S.A. - CS (REPYY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,495,238 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,800,454 shares), TODD ASSET MANAGEMENT LLC (1,592,313 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (893,760 shares), Fisher Asset Management, LLC (132,184 shares), HANTZ FINANCIAL SERVICES, INC. (62,115 shares), AMERICAN NATIONAL INSURANCE CO (10,600 shares), HUNTINGTON NATIONAL BANK (2,635 shares), CAPTRUST FINANCIAL ADVISORS (918 shares), SONORA INVESTMENT MANAGEMENT, LLC (200 shares), and Private Capital Group, LLC (59 shares).
This table shows the top 10 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.