Vault-13

REPSOL S.A. REPYY

ADR · ADR · CUSIP 76026T205

7 institutional holders +0 vs Q4 2023
2,707,2372.7m shares reported held*
$45.2mreported value*
2 new 3 added 1 reduced 2 sold out net sold ≈ $23.8m (-1.4m 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 ≈ $16.71.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 7Q1 23: 8Q2 23: 9Q3 23: 9Q4 23: 7Q1 24: 77Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20238
Q2 20239
Q3 20239
Q4 20237
Q1 20247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202333
Q2 202353
Q3 202334
Q4 202317
Q1 202453

Biggest buyers

TODD ASSET MANAGEMENT LLC Added +24,044+24.0k
RHUMBLINE ADVISERS Added +4,927+4.9k
GAMMA Investing LLC Added +1,171+1.2k
Private Ocean, LLC New +76+76
PNC Financial Services Group, Inc. New +34+34

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -1,442,740-1.4m
OLD NATIONAL BANCORP /IN/ Sold out -12,685-12.7k
HUNTINGTON NATIONAL BANK Reduced -740-740

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TODD ASSET MANAGEMENT LLC 0.91% of their portfolio Louisville, KY 2,660,6762.7m $44.5m $44.5m 0.91% Added +24.0k +24,044
2 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 22,38322.4k $374.1k $374.1k 0.00% Unchanged
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,06517.1k $285.2k $285.2k 0.00% Added +4.9k +4,927
4 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 3,5043.5k $58.6k $58.6k 0.01% Added +1.2k +1,171
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,4993.5k $58.5k $58.5k 0.00% Reduced -740 -740
6 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 7676 $1.3k $1.3k 0.00% New
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3434 $568 $568 0.00% New