Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
6,658,878
-
Shares change
-
-1,576,590
-
Total reported value, excl. options
-
$25,269,175
-
Value change
-
-$4,362,393
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$3.78
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q4 2023
22 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q4 2023.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,658,878 shares
.
Largest 10 shareholders include Boothe Investment Group, Inc. (2,735,219 shares), RENAISSANCE GROUP LLC (2,396,294 shares), HANTZ FINANCIAL SERVICES, INC. (972,033 shares), Henry James International Management Inc. (160,484 shares), YOUSIF CAPITAL MANAGEMENT, LLC (129,619 shares), OLD NATIONAL BANCORP /IN/ (84,647 shares), RHUMBLINE ADVISERS (57,263 shares), FULTON BANK, N.A. (27,802 shares), SVB WEALTH LLC (25,186 shares), and Tieton Capital Management, LLC (19,765 shares).
This table shows the top 19 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.