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
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2024
As of 30 Jun 2024,
ROLLS-ROYCE HOLDINGS P F - 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 |
* 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.