Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
8
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Total 13F shares, excl. options
-
210,968
-
Shares change
-
-13,813,606
-
Total reported value, excl. options
-
$293,000
-
Value change
-
-$20,728,237
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Number of buys
-
6
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Number of sells
-
-2
-
Price
-
$1.4
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2021
10 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q2 2021.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 210,968 shares
.
Largest 10 shareholders include PARK NATIONAL CORP /OH/ (102,161 shares), CULLEN CAPITAL MANAGEMENT, LLC (48,000 shares), IRONWOOD INVESTMENT MANAGEMENT LLC (19,270 shares), HighPoint Advisor Group LLC (15,424 shares), Colonial Trust Advisors (10,000 shares), First Horizon Advisors, Inc. (8,530 shares), CAPTRUST FINANCIAL ADVISORS (7,418 shares), Edge Wealth Management LLC (165 shares), Legacy Capital Wealth Partners, LLC (0 shares), and Parametric Portfolio Associates LLC (0 shares).
This table shows the top 8 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.