Repsol SA-Sponsored ADRREPYY

13F holders, Q1 2025 (March 31)
7holders +2
2new positions
0sold out
$13.30avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Repsol SA-Sponsored ADR (REPYY) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($535K), Yousif Capital Management, LLC ($251K) and GAMMA Investing LLC ($86K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$21K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 22,848 shares bought and 7 shares sold, net +22,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rhumbline Advisers 0.00% Add +79.0% 40,230 $535K
Yousif Capital Management, LLC 0.00% No change 18,903 $251K
GAMMA Investing LLC 0.01% Add +117.9% 6,433 $86K
Huntington National Bank 0.00% Reduce -0.2% 4,136 $55K
Atlas Capital Advisors Inc. 0.00% New 1,565 $21K
PNC Financial Services Group, Inc. 0.00% Add +44.1% 49 $652
Brooklyn Investment Group 0.00% New 32 $426

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