Security key
775781206
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY)
CUSIP: 775781206
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 1,294,918
- Total 13F value
- $16,433,000
- Share change
- -478,777
- SEC-reported price per share
- $0.81
- Number of holders
- 7
- Value change
- +$14,797,495
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2022
Institutions
7
Top holders
7
RYCEY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Broader feeds
Reporting periods
Holder history for CUSIP 775781206
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,294,918
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
10
Q3 2022 holders
7
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend