ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
210,968
Share change
-13,813,606
Total reported value
$293,000
Price per share
$1.40
Number of holders
8
Value change
-$20,728,237
Number of buys
6
Number of sells
2

Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2021

As of 30 Jun 2021, ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,968 shares. The largest 8 holders included PARK NATIONAL CORP /OH/, CULLEN CAPITAL MANAGEMENT, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, HighPoint Advisor Group LLC, Colonial Trust Advisors, First Horizon Advisors, Inc., CAPTRUST FINANCIAL ADVISORS, and Edge Wealth Management LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2021 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.