REPYY Institutional Ownership
Repsol, S.A.
1W: -1.2%
1M: -5.7%
3M: +14.6%
YTD: +73.9%
1Y: +84.8%
3Y: +131.9%
5Y: +197.9%
$31.76
-1.15 (-3.49%)
Weekly Expected Move ±5.4%
$30
$31
$33
$35
$37
Credit Risk of going bust: lower than 63% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.79 (down 98%), Repsol, S.A. would be worth roughly what it owes.
Total debt $14.29B against a stock market value of $35.52B.
Distance to default 6.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.43B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $14.29B against a stock market value of $35.52B.
Distance to default 6.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.43B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — REPYY
10
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
1
New Positions
3
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (12 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RHUMBLINE ADVISERS | 34,623 | $1M | -7,875 | -18.5% | 13Q | SEC ↗ |
| 2 | ATLAS CAPITAL ADVISORS INC. | 15,995 | $527K | — | +0.0% | 3Q | SEC ↗ |
| 3 | GAMMA Investing LLC | 10,997 | $362K | +1,687 | +18.1% | 11Q | SEC ↗ |
| 4 | HUNTINGTON NATIONAL BANK | 4,542 | $150K | +677 | +17.5% | 40Q | SEC ↗ |
| 5 | Salomon & Ludwin, LLC | 486 | $16K | -1 | -0.2% | 5Q | SEC ↗ |
| 6 | First Command Advisory Services, Inc. | 443 | $15K | +330 | +292.0% | 2Q | SEC ↗ |
| 7 | Gleason Group, Inc. NEW | 208 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 8 | McIlrath & Eck, LLC NEW | 91 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 9 | PNC Financial Services Group, Inc. | 63 | $2K | — | +0.0% | 10Q | SEC ↗ |
| 10 | HANTZ FINANCIAL SERVICES, INC. | 29 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 11 | YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0K | -20,508 | -100.0% | 18Q | SEC ↗ |
| 12 | Signature Equity Partners, LLC | 0 | $0K | -350 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Gleason Group, Inc. | 208 | $7K |
| McIlrath & Eck, LLC | 91 | $3K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,508 | $676K |
| Signature Equity Partners, LLC | 350 | $12K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GAMMA Investing LLC | +1,687 | +18.1% | 10,997 |
| HUNTINGTON NATIONAL BANK | +677 | +17.5% | 4,542 |
| First Command Advisory Services, In | +330 | +292.0% | 443 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RHUMBLINE ADVISERS | -7,875 | -18.5% | 34,623 |
| Salomon & Ludwin, LLC | -1 | -0.2% | 486 |