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

CUSIP: 775781206

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
4,665,524
Share change
-506,356
Total reported value
$26,733,986
Price per share
$5.73
Number of holders
23
Value change
-$2,879,879
Number of buys
12
Number of sells
7

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 2024

As of 30 Jun 2024, ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,665,524 shares. The largest 10 holders included RENAISSANCE GROUP LLC, Boothe Investment Group, Inc., Henry James International Management Inc., HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, ATLAS CAPITAL ADVISORS LLC, RHUMBLINE ADVISERS, OLD NATIONAL BANCORP /IN/, Fulton Bank, N.A., and Torray Investment Partners LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
21
Q2 2024 holders
23
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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