Repsol SA-Sponsored ADRREPYY

13F holders, Q3 2025 (September 30)
6holders −2
0new positions
1sold out
$17.77avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Repsol SA-Sponsored ADR (REPYY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($578K), Yousif Capital Management, LLC ($363K) and GAMMA Investing LLC ($103K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$468

All 13F filers, Q2 2025 → Q3 2025: 1,385 shares bought and 3,457 shares sold, net −2,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Reduce -8.9% 32,492 $578K
Yousif Capital Management, LLC 0.00% No change 20,508 $363K
GAMMA Investing LLC 0.01% Add +22.3% 5,760 $103K
Huntington National Bank 0.00% Reduce -6.5% 3,470 $62K
Salomon & Ludwin, LLC 0.00% Add +1009.1% 366 $6K
PNC Financial Services Group, Inc. 0.00% No change 49 $872

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