RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 101,420,174
- Share change
- -3,013,067
- Total reported value
- $8,703,859,542
- Put/Call ratio
- 183%
- Price per share
- $85.82
- Number of holders
- 248
- Value change
- -$259,012,744
- Number of buys
- 122
- Number of sells
- 107
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 |
1.8%
|
18,856,031
|
$1,630,292,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
15,846,043
|
$1,370,049,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
11,185,928
|
$967,135,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.75%
|
7,996,285
|
$691,359,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
3,564,719
|
$308,206,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.31%
|
3,259,285
|
$281,798,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
3,255,005
|
$281,426,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
2,270,513
|
$196,308,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,797,665
|
$155,426,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
1,665,530
|
$144,001,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
1,463,031
|
$126,494,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
1,382,125
|
$119,499,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
1,360,672
|
$117,644,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,357,172
|
$117,341,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,300,779
|
$112,465,000 | — | 31 Dec 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.12%
|
1,274,332
|
$110,179,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
1,209,653
|
$104,587,000 | — | 31 Dec 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,206,588
|
$104,322,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.11%
|
1,170,381
|
$101,191,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.1%
|
1,062,000
|
$91,821,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.1%
|
1,058,046
|
$91,477,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
992,809
|
$85,838,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
991,085
|
$85,689,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
956,473
|
$82,696,000 | — | 31 Dec 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.09%
|
931,979
|
$80,068,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
890,218
|
$76,968,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
690,664
|
$60,060,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
687,240
|
$59,418,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
609,475
|
$52,695,000 | — | 31 Dec 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.06%
|
594,259
|
$51,380,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
587,543
|
$50,799,000 | — | 31 Dec 2015 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
524,235
|
$45,325,000 | — | 31 Dec 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
517,132
|
$44,711,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.05%
|
506,732
|
$43,812,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
499,489
|
$43,186,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
482,832
|
$41,746,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
471,593
|
$40,774,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.04%
|
428,595
|
$37,065,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.04%
|
427,262
|
$36,941,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
419,004
|
$36,228,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
417,522
|
$36,099,000 | — | 31 Dec 2015 | |
| International Tt |
13F
|
Individual |
0.04%
|
388,853
|
$33,620,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
362,056
|
$31,303,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.03%
|
349,570
|
$30,224,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
319,903
|
$27,659,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
307,645
|
$26,599,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
302,775
|
$26,179,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
272,560
|
$23,566,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
270,883
|
$23,421,000 | — | 31 Dec 2015 | |
| NS Partners Ltd |
13F
|
Company |
0.03%
|
267,884
|
$23,161,000 | — | 31 Dec 2015 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.