Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CS
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
4,478,435
-
Shares change
-
-81,920
-
Total reported value, excl. options
-
$51,262,000
-
Value change
-
-$1,139,708
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$11.45
Significant Holders of REPSOL S.A. - CS (REPYY) as of Q3 2022
9 filings reported holding REPYY - REPSOL S.A. - CS as of Q3 2022.
REPSOL S.A. - CS (REPYY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,478,435 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (2,723,628 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (1,512,140 shares), Fisher Asset Management, LLC (189,675 shares), OLD NATIONAL BANCORP /IN/ (25,477 shares), YOUSIF CAPITAL MANAGEMENT, LLC (23,475 shares), HUNTINGTON NATIONAL BANK (4,040 shares), HANTZ FINANCIAL SERVICES, INC. (0 shares), COLONY GROUP LLC (0 shares), CAPTRUST FINANCIAL ADVISORS (0 shares), and HANTZ FINANCIAL SERVICES, INC. (127 shares).
This table shows the top 6 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.