ROLLS ROYCE HOLDINGS PLC - SPONSORED ADR (RYCEY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q2 2024
4.67M
Holdings value Q2 2024
$26.7M
Value change Q2 2024
-$2.88M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
12
Number of sells Q2 2024
-7
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 4.67M $26.7M -$2.88M $5.73 23
2024 Q1 5.17M $27.8M -$11.8M $5.38 21
2023 Q4 5.69M $21.6M -$3.53M $3.79 18
2023 Q3 5.86M $12.3M +$2.79M $2.64 16
2023 Q2 4.38M $8.26M -$6.05M $1.88 12
2023 Q1 6.45M $11.7M -$955K $1.84 11
2022 Q4 6.37M $6.84M +$5.38M $1.07 7
2022 Q3 400K $15.7M +$14.7M $0.80 6
2022 Q2 351K $360K +$35.2K $1.06 9
2022 Q1 305K $407K -$22.3K $1.33 5
2021 Q4 321K $524K -$19K $1.63 7
2021 Q3 217K $405K +$14.5K $1.86 10
2021 Q2 211K $293K -$20.7M $1.40 8
2021 Q1 14M $21M +$7.41M $1.53 9
2020 Q4 9.09M $14.4M +$8.45M $1.55 6
2020 Q3 3.74M $6.43M +$187K $1.72 6
2020 Q2 3.58M $12.7M -$375K $3.56 5
2020 Q1 4.17M $17.7M +$6.77M $4.22 11
2019 Q4 2.57M $23.2M -$531K $9.00 10
2019 Q3 2.64M $25.7M -$375K $9.73 13
2019 Q2 2.68M $28.9M +$1.49M $10.77 15
2019 Q1 2.54M $30M +$2.01M $11.82 9
2018 Q4 2.37M $24.8M -$1.04M $10.45 7
2018 Q3 2.45M $31.7M +$179K $12.96 9
2018 Q2 2.44M $32.3M +$5.75M $13.27 10
2018 Q1 2M $24.7M +$717K $12.35 10
2017 Q4 1.98M $22.6M +$1.69M $11.43 10
2017 Q3 1.83M $21.8M +$4.57M $11.90 7
2017 Q2 1.45M $16.7M +$1.66M $11.56 7
2017 Q1 1.31M $12.4M +$630K $9.50 6
2016 Q4 1.24M $10.3M -$3.87M $8.26 7
2016 Q3 1.73M $16.2M -$1.13M $9.32 9
2016 Q2 1.87M $17.9M -$440K $9.65 9
2016 Q1 1.93M $18.7M -$20.2M $9.82 9
2015 Q4 4.37M $37.1M +$2.77M $8.51 10
2015 Q3 4.03M $41.3M +$25M $10.21 10
2015 Q2 880K $60.3M +$15.4M $68.61 7
2015 Q1 653K $46.2M +$8.3M $70.73 8
2014 Q4 546K $36.8M -$34.6M $67.29 10
2014 Q3 1.05M $82.3M -$86.6K $78.25 12
2014 Q2 1.05M $96.3M +$1.85M $91.39 13
2014 Q1 1.03M $92.5M +$55.1M $89.84 10