Repsol YPF Depository Receipt: Ownership

Ownership Information
Shares Outstanding 1.22 Bil
Institutional Ownership (%)1.42
Top 10 Institutions (%)1.00
Mutual Fund Ownership (%).04
5%/Insider Ownership (%)21.00
Float (%)79.00
Ownership Activity
Description# of HoldersShares
Total Positions 11117,361,828
New Positions140
Soldout Positions830
Net Position Change-72-1,040,875
Buyers492,591,564
Sellers121-3,632,439
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 3,292,300 726,787 28.3 29,771,212 0.3 0.0 06-30-09
Dimensional Fund Advisors, LP 2,605,249 162,769 6.7 16,144,710 0.2 0.1 09-30-09
INVESCO Institutional (N.A.), Inc. 2,394,855 -64,663 -2.6 11,515,795 0.2 0.4 06-30-09
Wellington Management Company, LLP 824,900 -96,800 -10.5 2,692,911 0.1 0.0 06-30-09
Renaissance Technologies Corp. 715,000 71,600 11.1 4,991,694 0.1 0.1 06-30-09
First Trust Portfolios L.P. 657,870 140,266 27.1 6,294,124 0.1 0.4 09-30-09
Goldman Sachs & Company, Inc. 379,400 123,902 48.5 4,116,923 0.0 0.0 06-30-09
Deutsche Asset Management Americas 365,539 134,057 57.9 4,217,425 0.0 0.0 06-30-09
Templeton Investment Counsel, LLC 358,287 0 0.0 1,719,778 0.0 0.0 09-30-09
ICON Advisers, Inc. 353,809 353,809 100.0 9,609,452 0.0 0.7 09-30-09
Oechsle International Advisors, LLC 326,707 495 0.2 1,579,262 0.0 3.6 09-30-09
World Asset Management, Inc. 306,012 28,974 10.5 2,116,716 0.0 0.1 09-30-09
GAMCO Investors, Inc. 303,000 0 0.0 1,454,400 0.0 0.0 09-30-09
Barclays Global Investors (UK) Ltd. 302,200 40,400 15.4 2,283,030 0.0 0.0 06-30-09
Franklin Advisers, Inc. 274,191 -13,738 -4.8 1,008,936 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 12:51 AM Eastern Time