ROLLS ROYCE HOLDINGS PLC - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
316K
Holdings value Q2 2024
$1.82M
Value change Q2 2024
-$326K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 316K $1.82M -$326K $5.77 1
2024 Q1 372K $2.01M +$2.01M $5.39 1
2016 Q4 0 $0 -$25.3K 0
2016 Q3 2.7K $25.3K $0 $9.35 1
2016 Q2 2.7K $25.7K $0 $9.51 1
2016 Q1 2.7K $26.5K $0 $9.80 1
2015 Q4 2.7K $22.9K -$13.6K $8.47 1
2015 Q3 4.3K $44.1K $0 $10.25 1
2015 Q2 4.3K $58.8K $0 $13.68 1
2015 Q1 4.3K $60.8K -$1.21M $14.15 1
2014 Q4 93.8K $1.27M -$3.83M $13.56 2
2014 Q3 5.2K $81.3K +$25K $15.64 1
2014 Q2 375K $6.85M -$156M $18.28 2
2014 Q1 9.11M $163M -$97.4M $17.91 2