Vault-13

REPSOL S.A. REPYY

ADR · ADR · CUSIP 76026T205

7 institutional holders +0 vs Q3 2022
4,484,6004.5m 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

0258Q3 22: 7Q4 22: 77Q3 22Q4 22
Numbers
QuarterHolders
Q3 20227
Q4 20227

Biggest buyers

Fisher Asset Management, LLC Added +20,043+20.0k
TODD ASSET MANAGEMENT LLC Added +4,858+4.9k
HUNTINGTON NATIONAL BANK Added +179+179

Biggest sellers

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TODD ASSET MANAGEMENT LLC 1.06% of their portfolio Louisville, KY 2,728,4862.7m $43.4m $43.4m 1.06% Added +4.9k +4,858
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.25% of their portfolio FRANKFORT, KY 1,490,6401.5m $23.7m $23.7m 0.25% Reduced -21.5k -21,500
3 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 209,718209.7k $3.3m $3.3m 0.00% Added +20.0k +20,043
4 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 27,93527.9k $443.0k $443.0k 0.01% Reduced -23.0k -23,019
5 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 23,47523.5k $374.0k $374.0k 0.00% Unchanged
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,2194.2k $67.2k $67.2k 0.00% Added +179 +179
7 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 127127 $2.0k $2.0k 0.00% Unchanged