ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY)

CUSIP: 775781206

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
415,106
Share change
+19
Total reported value
$43,887,000
Price per share
$105.62
Number of holders
16
Value change
+$2,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 775781206?
CUSIP 775781206 identifies RYCEY - ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY in SEC institutional holdings data.

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Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q4 2013

As of 31 Dec 2013, ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 415,106 shares. The largest 10 holders included RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, BLAIR WILLIAM & CO/IL, HARTWELL J M LIMITED PARTNERSHIP, MARTINGALE ASSET MANAGEMENT L P, Smith Asset Management Group LP, BancorpSouth Inc, and Ameriprise Financial Inc. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.