Rolls-Royce Holdings PLC - Common Stock - Foreign
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / Common Stock - Foreign
-
Price per share
-
$16.01
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
153,466
-
Total reported value
-
$2,457,388
-
% of total 13F portfolios
-
0%
-
Share change
-
+79,140
-
Value change
-
+$1,267,825
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
Rolls-Royce Holdings PLC - Common Stock - Foreign has
2
institutional shareholders
filing 13F forms.
They hold
153,466 shares.
.
Institutional Holders of Rolls-Royce Holdings PLC - Common Stock - Foreign across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
153,466
|
$2,457,388
|
+$1,267,825
|
|
|
$16.01
|
2
|
|
2025 Q2
|
74,326
|
$987,158
|
-$29,445
|
|
|
$13.28
|
1
|
|
2025 Q1
|
76,543
|
$740,565
|
-$1,155,941
|
|
|
$9.68
|
1
|
|
2024 Q4
|
239,590
|
$1,705,945
|
-$1,041,918
|
|
|
$7.12
|
2
|
|
2024 Q3
|
388,100
|
$2,742,809
|
+$509,600
|
|
|
$7.06
|
2
|
|
2024 Q2
|
315,800
|
$1,823,558
|
-$326,254
|
|
|
$5.77
|
1
|
|
2024 Q1
|
372,300
|
$2,006,804
|
+$2,006,804
|
|
|
$5.39
|
1
|
|
2016 Q4
|
0
|
$0
|
-$25,253
|
|
|
$16.01
|
0
|
|
2016 Q3
|
2,700
|
$25,253
|
|
|
|
$9.35
|
1
|
|
2016 Q2
|
2,700
|
$25,681
|
|
|
|
$9.51
|
1
|
|
2016 Q1
|
2,700
|
$26,466
|
|
|
|
$9.80
|
1
|
|
2015 Q4
|
2,700
|
$22,882
|
-$13,560
|
|
|
$8.47
|
1
|
|
2015 Q3
|
4,300
|
$44,096
|
|
|
|
$10.25
|
1
|
|
2015 Q2
|
4,300
|
$58,835
|
|
|
|
$13.68
|
1
|
|
2015 Q1
|
4,300
|
$60,833
|
-$1,214,732
|
|
|
$14.15
|
1
|
|
2014 Q4
|
93,822
|
$1,272,541
|
-$3,831,163
|
|
|
$13.56
|
2
|
|
2014 Q3
|
5,200
|
$81,307
|
+$25,018
|
|
|
$15.64
|
1
|
|
2014 Q2
|
374,689
|
$6,850,801
|
-$156,182,000
|
|
|
$18.28
|
2
|
|
2014 Q1
|
9,105,316
|
$163,031,458
|
-$97,380,923
|
|
|
$17.90
|
2
|