RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 100,897,648
- Share change
- -588,679
- Total reported value
- $7,569,382,854
- Put/Call ratio
- 65%
- Price per share
- $75.03
- Number of holders
- 242
- Value change
- -$42,674,601
- Number of buys
- 109
- Number of sells
- 142
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.
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 |
2%
|
21,098,482
|
$1,467,188,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
16,678,645
|
$1,159,833,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.76%
|
8,082,759
|
$562,076,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.67%
|
7,142,928
|
$496,719,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
4,309,978
|
$299,716,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
3,072,368
|
$213,652,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
2,550,208
|
$177,341,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
2,234,688
|
$155,401,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
2,098,241
|
$145,912,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.18%
|
1,885,738
|
$131,132,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
1,705,440
|
$118,597,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,328,219
|
$92,364,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.11%
|
1,161,850
|
$80,795,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
1,120,724
|
$77,934,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.1%
|
1,103,900
|
$76,765,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.1%
|
1,099,200
|
$76,438,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,081,236
|
$75,188,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
1,057,197
|
$73,518,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
994,246
|
$69,139,000 | — | 30 Jun 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.09%
|
983,861
|
$68,418,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
977,629
|
$67,984,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
926,341
|
$64,418,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
866,654
|
$60,267,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
831,274
|
$57,807,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
788,192
|
$54,811,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.06%
|
674,844
|
$46,932,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
655,247
|
$45,565,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
652,162
|
$45,351,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.06%
|
610,372
|
$42,445,000 | — | 30 Jun 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.06%
|
604,269
|
$42,021,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
587,873
|
$40,881,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
543,763
|
$37,813,000 | — | 30 Jun 2016 | |
| Adelphi Capital LLP |
13F
|
Company |
0.05%
|
529,373
|
$36,813,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
505,289
|
$35,138,000 | — | 30 Jun 2016 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
489,482
|
$34,039,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
442,336
|
$30,760,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
437,145
|
$30,399,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
400,089
|
$27,822,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.04%
|
377,405
|
$26,245,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
375,685
|
$26,125,000 | — | 30 Jun 2016 | |
| International Tt |
13F
|
Individual |
0.03%
|
319,080
|
$22,188,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
308,745
|
$21,470,000 | — | 30 Jun 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
294,137
|
$20,454,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
275,570
|
$19,163,000 | — | 30 Jun 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.03%
|
269,214
|
$18,721,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
254,249
|
$17,680,000 | — | 30 Jun 2016 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.02%
|
250,292
|
$17,405,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
235,242
|
$16,359,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
234,018
|
$16,273,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
231,391
|
$16,092,000 | — | 30 Jun 2016 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q3 2016
As of 30 Sep 2016,
RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,897,648 shares.
The largest 10 holders included
Capital World Investors, FMR LLC, Capital Research Global Investors, BAILLIE GIFFORD & CO, Capital International Investors, LAZARD ASSET MANAGEMENT LLC, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, MANNING & NAPIER ADVISORS LLC, and MORGAN STANLEY.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
248
Q3 2016 holders
242
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.