ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY)

CUSIP: 775781206

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
5,656,663
Share change
-3,207,936
Total reported value
$10,652,242
Price per share
$1.88
Number of holders
13
Value change
-$5,933,462
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 775781206?
CUSIP 775781206 identifies RYCEY - ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 Q2 2023

As of 30 Jun 2023, ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,656,663 shares. The largest 10 holders included Boothe Investment Group, Inc., HANTZ FINANCIAL SERVICES, INC., SYSTM Wealth Solutions LLC, OLD NATIONAL BANCORP /IN/, YOUSIF CAPITAL MANAGEMENT, LLC, Cullen Capital Management, LLC, RHUMBLINE ADVISERS, SVB WEALTH LLC, Atlas Wealth LLC, and IRONWOOD INVESTMENT MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
12
Q2 2023 holders
13
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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