Fisher 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of REPSOL SA
ValueSharesWeighting
Q3 2023$3,383,873
+12.0%
205,273
-1.2%
0.00%0.0%
Q2 2023$3,021,607
-5.7%
207,770
-0.0%
0.00%0.0%
Q1 2023$3,203,232
+96266.8%
207,849
-0.9%
0.00%0.0%
Q4 2022$3,324
-99.8%
209,718
+10.6%
0.00%0.0%
Q3 2022$2,194,000
-15.0%
189,675
+7.9%
0.00%0.0%
Q2 2022$2,582,000
+17.6%
175,750
+6.2%
0.00%
+100.0%
Q1 2022$2,195,000
+20.1%
165,454
+7.5%
0.00%0.0%
Q4 2021$1,827,000
-2.3%
153,933
+7.8%
0.00%0.0%
Q3 2021$1,870,000
+9.5%
142,840
+4.7%
0.00%0.0%
Q2 2021$1,708,000
+4.1%
136,489
+3.3%
0.00%0.0%
Q1 2021$1,641,000
+36.8%
132,184
+11.2%
0.00%0.0%
Q4 2020$1,200,000
+66.2%
118,912
+10.5%
0.00%0.0%
Q3 2020$722,000
-28.9%
107,651
-7.2%
0.00%0.0%
Q2 2020$1,015,000
-7.6%
116,060
-3.3%
0.00%0.0%
Q1 2020$1,098,000
-40.2%
120,059
+2.3%
0.00%
-50.0%
Q4 2019$1,835,000
-3.7%
117,385
-3.7%
0.00%0.0%
Q3 2019$1,905,000
+8.5%
121,859
+9.0%
0.00%0.0%
Q2 2019$1,756,000
-45.0%
111,833
-41.5%
0.00%0.0%
Q1 2019$3,191,000
+145.1%
191,153
+136.3%
0.00%0.0%
Q4 2018$1,302,00080,8870.00%
Other shareholders
REPSOL SA shareholders Q4 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,335,347$9,053,0000.27%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 820,300$5,562,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,908,831$19,722,0000.01%
AMERICAN NATIONAL INSURANCE CO 10,600$72,0000.00%
Fisher Asset Management, LLC 107,651$722,0000.00%
IFP Advisors, Inc 0$00.00%
Sonora Investment Management, LLC 200$1,0000.00%
First Horizon Advisors, Inc. 202$1,0000.00%
Private Capital Group, LLC 97$1,0000.00%
HUNTINGTON NATIONAL BANK 2,146$15,0000.00%
View complete list of REPSOL SA shareholders