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

CUSIP: 775781206

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
880,243
Share change
+227,360
Total reported value
$60,261,000
Price per share
$68.61
Number of holders
7
Value change
+$15,396,051
Number of buys
6
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RYCEY - ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q2 2015

As of 30 Jun 2015, ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 880,243 shares. The largest 7 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, NORTHROAD CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, Ameriprise Financial Inc, and PRENTISS SMITH & CO INC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
8
Q2 2015 holders
7
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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