Repsol SA-Sponsored ADRREPYY
13F holders, Q2 2024 (June 30)6holders −1
0new positions
1sold out
$15.73avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Repsol SA-Sponsored ADR (REPYY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Todd Asset Management LLC ($41.7M), Rhumbline Advisers ($328K) and Yousif Capital Management, LLC ($313K).
- Company
- Repsol SA-Sponsored ADR
- CUSIP
- 76026T205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 5,115 shares bought and 8,939 shares sold, net −3,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Todd Asset Management LLC | 0.87% | Reduce -0.2% | 2,654,388 | $41.7M |
| Rhumbline Advisers | 0.00% | Add +22.1% | 20,836 | $328K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.5% | 19,808 | $313K |
| GAMMA Investing LLC | 0.01% | Add +28.7% | 4,509 | $71K |
| Huntington National Bank | 0.00% | Add +9.7% | 3,838 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $534 |
"% of holder's portfolio" is REPYY's weight in each manager's 13F, not the share of Repsol SA-Sponsored ADR the manager owns.