TODD ASSET MANAGEMENT LLC - REPSOL SA ownership

REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 9 filers reported holding REPSOL SA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of REPSOL SA
ValueSharesWeighting
Q3 2023$44,709,926
+11.9%
2,717,124
-1.1%
1.06%
+13.9%
Q2 2023$39,966,397
-4.9%
2,747,030
+0.4%
0.93%
-8.5%
Q1 2023$42,037,506
-3.2%
2,735,388
+0.3%
1.02%
-3.5%
Q4 2022$43,431,100
+39.4%
2,728,486
+0.2%
1.06%
+21.0%
Q3 2022$31,159,000
-22.6%
2,723,628
-1.0%
0.87%
-15.9%
Q2 2022$40,244,000
+9.9%
2,750,826
-1.3%
1.04%
+28.7%
Q1 2022$36,623,000
+21.2%
2,785,880
+9.2%
0.81%
+24.2%
Q4 2021$30,215,000
-0.3%
2,550,947
+10.1%
0.65%
-6.6%
Q3 2021$30,300,000
+3.6%
2,316,534
+0.6%
0.70%
+5.3%
Q2 2021$29,247,000
+47.9%
2,302,936
+44.6%
0.66%
+42.2%
Q1 2021$19,777,000
+45.4%
1,592,313
+17.2%
0.46%
+33.7%
Q4 2020$13,602,000
+50.2%
1,358,918
+1.8%
0.35%
+28.5%
Q3 2020$9,053,000
-43.8%
1,335,347
-27.0%
0.27%
-47.2%
Q2 2020$16,117,000
-2.0%
1,829,524
+0.5%
0.51%
-18.8%
Q1 2020$16,453,000
-46.4%
1,819,988
-7.1%
0.63%
-17.5%
Q4 2019$30,717,000
+0.8%
1,958,994
-0.4%
0.76%
-8.6%
Q3 2019$30,459,000
+0.3%
1,967,629
+1.0%
0.83%
+0.4%
Q2 2019$30,378,000
-9.5%
1,947,283
-0.9%
0.83%
-12.3%
Q1 2019$33,567,000
+9.6%
1,965,293
+2.9%
0.95%
-3.3%
Q4 2018$30,620,000
-16.3%
1,910,105
+3.8%
0.98%
-2.6%
Q3 2018$36,596,000
+2.0%
1,839,918
+0.2%
1.01%
-0.2%
Q2 2018$35,868,000
+10.3%
1,835,594
+0.6%
1.01%
+12.2%
Q1 2018$32,527,000
+17.7%
1,825,332
+17.0%
0.90%
+20.4%
Q4 2017$27,645,000
-7.0%
1,560,127
-3.2%
0.75%
-9.4%
Q3 2017$29,718,000
+21.0%
1,612,436
+1.1%
0.82%
+17.6%
Q2 2017$24,570,000
+6.0%
1,594,513
+6.7%
0.70%
+4.9%
Q1 2017$23,171,000
+9.6%
1,494,436
-0.3%
0.67%
+5.2%
Q4 2016$21,140,000
+284.2%
1,499,205
+271.9%
0.63%
+281.9%
Q3 2016$5,503,000403,1580.17%
Other shareholders
REPSOL SA shareholders Q1 2022
NameSharesValueWeighting ↓
HIGH POINT BANK & TRUST CO 8,300$156,0000.05%
World Asset Management Inc 67,785$1,259,0000.04%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 14,200$264,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 358,895$6,668,0000.01%
AMERICAN NATIONAL INSURANCE CO 11,700$220,0000.01%
Chicago Partners Investment Group LLC 431$8,0000.00%
CENTRAL TRUST Co 111$2,0000.00%
GLENMEDE TRUST CO NA 568$10,0000.00%
AMERIPRISE FINANCIAL INC 13,822$267,0000.00%
First Horizon Advisors, Inc. 81$1,0000.00%
View complete list of REPSOL SA shareholders