Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
3,491,611
-
Share change
-
+967,834
-
Total reported value
-
$24,859,032
-
Price per share
-
$7.11
-
Number of holders
-
19
-
Value change
-
+$6,887,918
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q4 2024
As of 31 Dec 2024,
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,491,611 shares.
The largest 10 holders included
Boothe Investment Group, Inc., Henry James International Management Inc., Codex Capital Asset Management L.L.C., HANTZ FINANCIAL SERVICES, INC., Sterling Capital Management LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, ATLAS CAPITAL ADVISORS INC., OLD NATIONAL BANCORP /IN/, and Fulton Bank, N.A..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.