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

CUSIP: 775781206

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
5,171,880
Share change
-2,481,741
Total reported value
$27,810,817
Price per share
$5.38
Number of holders
21
Value change
-$11,783,383
Number of buys
11
Number of sells
8

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.

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Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q1 2024

As of 31 Mar 2024, ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,171,880 shares. The largest 10 holders included Boothe Investment Group, Inc., RENAISSANCE GROUP LLC, HANTZ FINANCIAL SERVICES, INC., Henry James International Management Inc., YOUSIF CAPITAL MANAGEMENT, LLC, OLD NATIONAL BANCORP /IN/, RHUMBLINE ADVISERS, Fulton Bank, N.A., HighPoint Advisor Group LLC, and SVB WEALTH LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.