Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
4,275,205
-
Shares change
-
+1,603,897
-
Total reported value, excl. options
-
$18,077,211
-
Value change
-
+$6,773,325
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$4.22
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q1 2020
14 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q1 2020.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,275,205 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (3,348,077 shares), PWMCO, LLC (639,700 shares), Fisher Asset Management, LLC (103,189 shares), HANTZ FINANCIAL SERVICES, INC. (100,495 shares), HIGH POINTE CAPITAL MANAGEMENT LLC (36,170 shares), IRONWOOD INVESTMENT MANAGEMENT LLC (20,460 shares), PARK NATIONAL CORP /OH/ (20,452 shares), PNC Financial Services Group, Inc. (4,947 shares), IFP Advisors, Inc (746 shares), and Lenox Wealth Management, Inc. (613 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.