Repsol SA-Sponsored ADRREPYY

13F holders, Q2 2026 (June 30)
9holders −1
2new positions
2sold out
$25.05avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Repsol SA-Sponsored ADR (REPYY) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($867K), GAMMA Investing LLC ($275K) and Cozad Asset Management Inc. ($231K).

Company
Repsol SA-Sponsored ADR
CUSIP
76026T205
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$236K
Exits2$1.0M

All 13F filers, Q1 2026 → Q2 2026: 12,117 shares bought and 44,379 shares sold, net −32,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Rhumbline Advisers 0.00% Reduce -18.5% 34,623 $867K
GAMMA Investing LLC 0.01% Add +18.1% 10,997 $275K
Cozad Asset Management Inc. 0.01% New 9,215 $231K
Huntington National Bank 0.00% Add +17.5% 4,542 $114K
Salomon & Ludwin, LLC 0.00% Reduce -0.2% 486 $12K
First Command Advisory Services, Inc. 0.00% Add +292.0% 443 $11K
Gleason Group, Inc. 0.00% New 208 $5K
PNC Financial Services Group, Inc. 0.00% No change 63 $2K
Hantz Financial Services, Inc. 0.00% No change 29 $1K

"% of holder's portfolio" is REPYY's weight in each manager's 13F, not the share of Repsol SA-Sponsored ADR the manager owns.