Repsol SA-Sponsored ADRREPYY
13F holders, Q4 2024 (December 31)5holders
0new positions
0sold out
$12.11avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Repsol SA-Sponsored ADR (REPYY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($272K), Yousif Capital Management, LLC ($229K) and Huntington National Bank ($50K).
- Company
- Repsol SA-Sponsored ADR
- CUSIP
- 76026T205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 643 shares bought and 218 shares sold, net +425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 22,475 | $272K |
| Yousif Capital Management, LLC | 0.00% | No change | 18,903 | $229K |
| Huntington National Bank | 0.00% | Reduce -3.6% | 4,143 | $50K |
| GAMMA Investing LLC | 0.00% | Add +27.9% | 2,952 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $412 |
"% of holder's portfolio" is REPYY's weight in each manager's 13F, not the share of Repsol SA-Sponsored ADR the manager owns.