Repsol Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of REPY.F?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	148,592	0.0126%
Individual Insiders	1,346,450	0.114%
Sovereign Wealth Funds	66,238,342	5.63%
Institutions	318,852,105	27.1%
General Public	790,810,564	67.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 27.89% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.03%	BlackRock, Inc.	71,014,071	US$821.4m	9.99%	0.01%
5.63%	Norges Bank Investment Management	66,238,342	US$766.2m	8.4%	0.06%
4.01%	The Vanguard Group, Inc.	47,206,695	US$546.1m	0.23%	0.01%
2.43%	Santander Asset Management SA SGIIC	28,579,308	US$330.6m	0%	1.62%
1.51%	Amundi Asset Management SAS	17,738,728	US$205.2m	-2.38%	0.04%
1.5%	Dimensional Fund Advisors LP	17,650,108	US$204.2m	-0.01%	0.03%
0.92%	AllianceBernstein L.P.	10,792,941	US$124.8m	-2.51%	0.04%
0.89%	Geode Capital Management, LLC	10,526,235	US$121.8m	0.04%	0.01%
0.67%	State Street Global Advisors, Inc.	7,908,672	US$91.5m	-4.25%	no data
0.55%	Schroder Investment Management Limited	6,514,958	US$75.4m	-0.14%	0.05%
0.52%	UBS Asset Management AG	6,066,060	US$70.2m	46.5%	0.01%
0.5%	Charles Schwab Investment Management, Inc.	5,932,902	US$68.6m	1.52%	0.01%
0.47%	Deutsche Asset & Wealth Management	5,557,151	US$64.3m	0%	0.02%
0.26%	Grantham Mayo Van Otterloo & Co. LLC	3,059,357	US$35.4m	-13.7%	0.08%
0.23%	Capfi Delen Asset Management NV	2,684,075	US$31.0m	0%	0.13%
0.21%	Australian Super Pty Ltd	2,498,248	US$28.9m	0%	0.03%
0.21%	Northern Trust Global Investments	2,482,145	US$28.7m	3.1%	no data
0.21%	JP Morgan Asset Management	2,448,738	US$28.3m	-2.62%	no data
0.19%	Invesco Ltd.	2,276,157	US$26.3m	0.72%	0.01%
0.17%	HSBC Global Asset Management (UK) Limited	2,059,820	US$23.8m	0.18%	0.01%
0.17%	Franklin Resources, Inc.	2,035,038	US$23.5m	-3.49%	0.01%
0.17%	CaixaBank Asset Management, SGIIC, S.A.U.	1,977,140	US$22.9m	0%	0.12%
0.16%	1832 Asset Management L.P.	1,912,184	US$22.1m	0%	0.03%
0.15%	EDM Gestion, S.G.I.I.C., S.A.	1,739,798	US$20.1m	0%	1.85%
0.13%	SEI Investments Management Corporation	1,514,853	US$17.5m	26.3%	0.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 17:50
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Repsol, S.A. is covered by 72 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Álvaro Arístegui Echevarría	Ahorro Corporación
Alejandro Acosta	Alezor Research
Bruno Silva	Banco BPI, S.A.