REPSOL S.A. - CS (REPYY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CS
Number of holders
8
Total 13F shares, excl. options
3,793,089
Shares change
-1,764,264
Total reported value, excl. options
$48,145,000
Value change
-$21,604,910
Number of buys
5
Number of sells
-4
Price
$12.7

Significant Holders of REPSOL S.A. - CS (REPYY) as of Q2 2021

11 filings reported holding REPYY - REPSOL S.A. - CS as of Q2 2021.
REPSOL S.A. - CS (REPYY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,793,089 shares .
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (2,302,936 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (1,279,760 shares), Fisher Asset Management, LLC (136,489 shares), HANTZ FINANCIAL SERVICES, INC. (58,427 shares), AMERICAN NATIONAL INSURANCE CO (10,600 shares), HUNTINGTON NATIONAL BANK (3,570 shares), CAPTRUST FINANCIAL ADVISORS (1,248 shares), Private Capital Group, LLC (59 shares), SONORA INVESTMENT MANAGEMENT, LLC (0 shares), and HANTZ FINANCIAL SERVICES, INC. (0 shares).
This table shows the top 8 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.