Repsol SA-Sponsored ADRREPYY
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
$13.18avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Repsol SA-Sponsored ADR (REPYY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($297K), Yousif Capital Management, LLC ($250K) and Huntington National Bank ($57K).
- Company
- Repsol SA-Sponsored ADR
- CUSIP
- 76026T205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $41.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,162 shares bought and 2,657,493 shares sold, net −2,655,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Add +8.2% | 22,536 | $297K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.6% | 18,903 | $250K |
| Huntington National Bank | 0.00% | Add +12.0% | 4,300 | $57K |
| GAMMA Investing LLC | 0.00% | Reduce -48.8% | 2,309 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $447 |
"% of holder's portfolio" is REPYY's weight in each manager's 13F, not the share of Repsol SA-Sponsored ADR the manager owns.