ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
7,337,907
Share change
+1,117,183
Total reported value
$118,650,604
Price per share
$16.20
Number of holders
27
Value change
+$18,166,324
Number of buys
16
Number of sells
15

Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2025

As of 30 Sep 2025 ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,337,907 shares of stock of the company.
Largest 10 holders included BOWEN HANES & CO INC, Henry James International Management Inc., BERKSHIRE CAPITAL HOLDINGS INC, Codex Capital Asset Management L.L.C., L & S Advisors Inc, Financially Speaking Inc, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, Dorsey Wright & Associates, YOUSIF CAPITAL MANAGEMENT, LLC, and Sterling Capital Management LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 2025.
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.