RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 98,444,012
- Share change
- -2,840,095
- Total reported value
- $8,196,172,669
- Put/Call ratio
- 32%
- Price per share
- $83.26
- Number of holders
- 247
- Value change
- -$228,963,426
- Number of buys
- 94
- Number of sells
- 131
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 |
2%
|
21,104,141
|
$1,583,444,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
15,070,884
|
$1,130,769,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
811,201
|
$811,201,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.79%
|
8,373,690
|
$628,278,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.68%
|
7,165,385
|
$537,618,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
4,380,192
|
$328,646,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
3,937,905
|
$295,460,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
2,670,534
|
$200,370,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
2,284,108
|
$171,377,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.18%
|
1,938,000
|
$145,406,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,895,983
|
$142,256,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
1,707,824
|
$128,137,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.13%
|
1,369,900
|
$102,784,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.12%
|
1,265,100
|
$94,920,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
1,214,073
|
$91,050,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
1,202,253
|
$90,205,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
1,189,062
|
$89,215,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,155,168
|
$86,673,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.11%
|
1,112,650
|
$83,482,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
1,017,879
|
$76,371,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
1,013,335
|
$76,032,000 | — | 30 Sep 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.09%
|
983,861
|
$73,819,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
911,731
|
$68,407,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
822,734
|
$61,730,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
787,734
|
$59,104,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
742,214
|
$55,688,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
661,722
|
$49,649,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.06%
|
623,198
|
$46,759,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
545,492
|
$40,928,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
542,584
|
$40,710,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
523,358
|
$39,198,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.05%
|
494,994
|
$37,130,000 | — | 30 Sep 2016 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
479,416
|
$35,971,000 | — | 30 Sep 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
428,030
|
$32,115,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
416,199
|
$31,228,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.04%
|
388,318
|
$29,136,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
384,763
|
$28,869,000 | — | 30 Sep 2016 | |
| Adelphi Capital LLP |
13F
|
Company |
0.04%
|
372,496
|
$27,948,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
342,985
|
$25,734,000 | — | 30 Sep 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
331,598
|
$24,880,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
309,945
|
$23,255,000 | — | 30 Sep 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.03%
|
307,428
|
$23,066,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
276,386
|
$20,737,000 | — | 30 Sep 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.03%
|
267,394
|
$19,624,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
256,006
|
$19,208,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
253,191
|
$18,997,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
240,382
|
$18,036,000 | — | 30 Sep 2016 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.02%
|
237,467
|
$17,817,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
234,417
|
$17,588,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
233,125
|
$17,492,000 | — | 30 Sep 2016 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.