RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 102,206,902
- Share change
- +867,996
- Total reported value
- $7,107,515,263
- Put/Call ratio
- 55%
- Price per share
- $69.54
- Number of holders
- 248
- Value change
- +$37,409,069
- Number of buys
- 124
- Number of sells
- 129
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2%
|
21,096,735
|
$1,810,522,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
16,082,653
|
$1,380,214,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.76%
|
8,103,898
|
$695,477,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.73%
|
7,735,928
|
$663,897,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
3,618,619
|
$310,550,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.32%
|
3,384,963
|
$290,498,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
2,642,074
|
$226,744,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
2,317,932
|
$198,924,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
1,906,368
|
$163,605,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,534,479
|
$131,411,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,409,151
|
$120,934,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
1,325,378
|
$113,744,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
1,314,714
|
$112,828,000 | — | 31 Mar 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.1%
|
1,106,030
|
$94,919,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.1%
|
1,066,072
|
$91,490,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
1,009,404
|
$86,627,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
1,008,872
|
$86,581,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
997,253
|
$85,584,000 | — | 31 Mar 2016 | |
| Adelphi Capital LLP |
13F
|
Company |
0.09%
|
985,217
|
$84,551,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.09%
|
982,998
|
$84,359,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
964,700
|
$82,791,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.09%
|
911,200
|
$78,199,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
908,831
|
$77,981,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
877,810
|
$75,334,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
877,378
|
$75,297,000 | — | 31 Mar 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.08%
|
843,546
|
$72,393,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
831,589
|
$71,367,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
716,311
|
$61,473,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
681,930
|
$58,523,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.06%
|
610,935
|
$52,440,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
568,774
|
$48,812,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
562,562
|
$48,279,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
514,165
|
$44,126,000 | — | 31 Mar 2016 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
514,153
|
$44,125,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
492,789
|
$42,291,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
426,669
|
$36,617,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.04%
|
413,056
|
$35,448,000 | — | 31 Mar 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.04%
|
409,608
|
$35,152,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.04%
|
395,791
|
$33,967,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
392,152
|
$33,654,000 | — | 31 Mar 2016 | |
| International Tt |
13F
|
Individual |
0.04%
|
388,853
|
$33,371,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
318,244
|
$27,312,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
304,645
|
$26,145,000 | — | 31 Mar 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.03%
|
270,714
|
$23,334,000 | — | 31 Mar 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
271,776
|
$23,324,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
270,470
|
$23,212,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
265,480
|
$22,783,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
254,249
|
$21,820,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
234,682
|
$20,140,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
232,803
|
$19,978,000 | — | 31 Mar 2016 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.