Repsol SA-Sponsored ADRREPYY
13F holders, Q1 2024 (March 31)7holders
$16.71avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Repsol SA-Sponsored ADR (REPYY) in their 13F filings. The largest holders were Todd Asset Management LLC ($44.5M), Yousif Capital Management, LLC ($374K) and Rhumbline Advisers ($285K).
- Company
- Repsol SA-Sponsored ADR
- CUSIP
- 76026T205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 2 | $21.6M |
Ownership 7 holders
| Todd Asset Management LLC | 0.91% | Add +0.9% | 2,660,676 | $44.5M |
| Yousif Capital Management, LLC | 0.00% | No change | 22,383 | $374K |
| Rhumbline Advisers | 0.00% | Add +40.6% | 17,065 | $285K |
| GAMMA Investing LLC | 0.01% | Add +50.2% | 3,504 | $59K |
| Huntington National Bank | 0.00% | Reduce -17.5% | 3,499 | $58K |
| Private Ocean, LLC | 0.00% | New | 76 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 34 | $568 |
"% of holder's portfolio" is REPYY's weight in each manager's 13F, not the share of Repsol SA-Sponsored ADR the manager owns.