Security key
775781206
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY)
CUSIP: 775781206
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 7,395,852
- Share change
- +4,912,375
- Total reported value
- $7,928,246
- Price per share
- $1.07
- Number of holders
- 8
- Value change
- +$5,517,241
- Number of buys
- 3
- Number of sells
- 4
Report period
Q4 2022
Institutions
8
Top holders
8
Broader feeds
Reporting periods
Holder history for CUSIP 775781206
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q4 2022
As of 31 Dec 2022,
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,395,852 shares.
The largest 8 holders included
Boothe Investment Group, Inc., HANTZ FINANCIAL SERVICES, INC., SYSTM Wealth Solutions LLC, YOUSIF CAPITAL MANAGEMENT, LLC, Cullen Capital Management, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, SVB WEALTH LLC, and First Horizon Advisors, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
7
Q4 2022 holders
8
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.