RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 124
- Share change
- +124
- Total reported value
- $9,000
- Price per share
- $72.58
- Number of holders
- 1
- Value change
- +$9,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 783513203?
CUSIP 783513203 identifies RYAAY - RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share in SEC institutional holdings data.
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Explore More Reporting Periods
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- Newer quarter: Q3 2015
Recent filing periods for CUSIP 783513203:
Top shareholders of RYAAY - RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
22,195,213
|
$1,481,974,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
20,218,994
|
$1,350,022,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
11,483,709
|
$766,768,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
8,425,927
|
$562,599,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,501,683
|
$233,807,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,147,932
|
$210,186,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,492,976
|
$166,456,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,396,212
|
$159,995,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,274,481
|
$151,867,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,187,896
|
$146,087,000 | — | 31 Mar 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,887,803
|
$126,044,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,787,100
|
$119,325,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,672,642
|
$111,634,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,497,764
|
$100,005,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,441,353
|
$96,239,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,436,247
|
$95,898,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,269,605
|
$84,772,000 | — | 31 Mar 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,142,696
|
$76,296,000 | — | 31 Mar 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,124,610
|
$75,090,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,063,680
|
$71,022,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,063,659
|
$71,020,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,034,925
|
$69,102,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,006,947
|
$67,234,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,003,543
|
$67,006,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
971,572
|
$64,872,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
943,244
|
$62,980,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
819,262
|
$54,702,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
745,135
|
$49,753,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
682,657
|
$46,632,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
630,010
|
$42,066,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
547,659
|
$36,567,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
518,126
|
$34,595,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
500,522
|
$33,420,000 | — | 31 Mar 2015 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
471,525
|
$31,484,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
449,554
|
$30,017,000 | — | 31 Mar 2015 | |
| International Tt |
13F
|
Individual |
—
class O/S missing
|
447,083
|
$29,851,000 | — | 31 Mar 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
445,060
|
$29,717,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
409,801
|
$27,362,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
398,700
|
$26,613,000 | — | 31 Mar 2015 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
340,753
|
$22,752,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
337,659
|
$22,545,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
334,220
|
$22,316,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
323,257
|
$21,584,000 | — | 31 Mar 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
257,354
|
$17,184,000 | — | 31 Mar 2015 | |
| SIB LLC |
13F
|
Company |
—
class O/S missing
|
251,392
|
$16,785,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
251,063
|
$16,763,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
241,200
|
$16,105,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
237,696
|
$15,871,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
233,378
|
$15,582,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
199,697
|
$13,334,000 | — | 31 Mar 2015 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2015
As of 30 Jun 2015,
RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
124 shares.
The largest 1 holders included
Cable Hill Partners, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q4 2025 Across Filers
Q4 2025 holders
419
Q2 2015 holders
1
Holder diff
-418
| Investor | Q4 2025 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.