Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
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10
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Total 13F shares, excl. options
-
217,442
-
Shares change
-
+5,474
-
Total reported value, excl. options
-
$405,000
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Value change
-
+$14,460
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Number of buys
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4
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Number of sells
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-2
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Price
-
$1.86
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2021
11 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q3 2021.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 217,442 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 (15,459 shares), BOSTON PRIVATE WEALTH LLC (12,173 shares), CAPTRUST FINANCIAL ADVISORS (11,516 shares), First Horizon Advisors, Inc. (6,898 shares), ENTERPRISE FINANCIAL SERVICES CORP (1,000 shares), IFP Advisors, Inc (800 shares), and Edge Wealth Management LLC (165 shares).
This table shows the top 10 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.