REPSOL S.A. REPYY
ADR · ADR · CUSIP 76026T205
7
institutional holders
+0 vs Q3 2022
4.5m
shares reported held*
$71.4mreported value*
0 new
3 added
2 reduced
0 sold out
net sold ≈ $309.4k (-19.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.92.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 7 |
| Q4 2022 | 7 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +20.0k |
| TODD ASSET MANAGEMENT LLC | Added | +4.9k |
| HUNTINGTON NATIONAL BANK | Added | +179 |
Biggest sellers
| OLD NATIONAL BANCORP /IN/ | Reduced | -23.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Reduced | -21.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 1.06% of their portfolio | 2.7m $43.4m | Added +4.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.25% of their portfolio | 1.5m $23.7m | Reduced -21.5k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 209.7k $3.3m | Added +20.0k |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 27.9k $443.0k | Reduced -23.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 23.5k $374.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 4.2k $67.2k | Added +179 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 127 $2.0k | Unchanged |