Security key
775781206
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY)
CUSIP: 775781206
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 2,642,616
- Share change
- -37,194
- Total reported value
- $25,696,000
- Price per share
- $9.73
- Number of holders
- 13
- Value change
- -$374,516
- Number of buys
- 5
- Number of sells
- 11
Report period
Q3 2019
Institutions
13
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 775781206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2019
As of 30 Sep 2019,
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,642,616 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, PARK NATIONAL CORP /OH/, SOUTH TEXAS MONEY MANAGEMENT LTD, QUADRANT CAPITAL GROUP LLC, Botty Investors LLC, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, and FTB Advisors, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
15
Q3 2019 holders
13
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.