RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 40,678,282
- Share change
- +39,751,486
- Total reported value
- $3,185,243,000
- Price per share
- $78.30
- Number of holders
- 19
- Value change
- +$3,112,676,001
- Number of buys
- 18
- Number of sells
- 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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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.
| 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
|
$1,583,628,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
15,588,217
|
$1,112,219,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
13,850,513
|
$988,235,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
8,430,996
|
$601,552,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,320,496
|
$236,917,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,973,198
|
$212,136,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,495,770
|
$178,073,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,280,112
|
$162,684,000 | — | 30 Jun 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,115,253
|
$150,923,000 | — | 30 Jun 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,828,294
|
$130,449,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,797,878
|
$128,279,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,786,706
|
$127,429,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,781,900
|
$127,139,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,484,322
|
$105,906,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,412,194
|
$100,760,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,350,310
|
$96,345,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,259,392
|
$89,858,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,152,592
|
$82,238,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,110,091
|
$79,205,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,051,074
|
$74,995,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,038,578
|
$74,103,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
994,715
|
$70,973,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
977,401
|
$69,738,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
969,233
|
$69,154,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
923,950
|
$65,922,000 | — | 30 Jun 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
860,570
|
$61,402,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
854,462
|
$60,966,000 | — | 30 Jun 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
690,410
|
$49,261,000 | — | 30 Jun 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
540,810
|
$48,118,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
622,021
|
$44,381,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
603,685
|
$43,073,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
535,755
|
$38,226,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
510,359
|
$36,414,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
506,862
|
$36,165,000 | — | 30 Jun 2015 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
496,232
|
$35,406,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
437,374
|
$31,207,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
406,286
|
$28,989,000 | — | 30 Jun 2015 | |
| International Tt |
13F
|
Individual |
—
class O/S missing
|
386,182
|
$27,554,000 | — | 30 Jun 2015 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
358,380
|
$25,523,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
346,867
|
$24,749,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
299,461
|
$21,367,000 | — | 30 Jun 2015 | |
| NS Partners Ltd |
13F
|
Company |
—
class O/S missing
|
280,246
|
$19,996,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
276,358
|
$19,718,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
274,400
|
$19,576,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
258,770
|
$18,463,000 | — | 30 Jun 2015 | |
| SIB LLC |
13F
|
Company |
—
class O/S missing
|
251,392
|
$17,937,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
249,004
|
$17,766,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
247,589
|
$17,665,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
244,063
|
$17,414,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
241,200
|
$17,210,000 | — | 30 Jun 2015 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.