RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 97,857,093
- Share change
- +401,386
- Total reported value
- $8,120,390,609
- Put/Call ratio
- 34%
- Price per share
- $82.98
- Number of holders
- 237
- Value change
- +$33,296,484
- Number of buys
- 101
- Number of sells
- 127
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%
|
21,106,664
|
$1,757,341,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
14,280,301
|
$1,188,978,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
8,440,928
|
$702,792,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.67%
|
7,108,137
|
$591,823,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
4,410,159
|
$367,190,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
3,284,485
|
$273,465,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
3,101,381
|
$258,254,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
2,605,653
|
$216,947,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
2,329,108
|
$193,922,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
1,931,663
|
$160,831,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
1,341,426
|
$111,687,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.12%
|
1,275,458
|
$106,195,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
1,249,796
|
$104,058,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
1,219,465
|
$101,533,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,183,932
|
$98,574,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
1,148,679
|
$95,639,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.1%
|
1,068,000
|
$88,922,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
1,031,789
|
$85,907,000 | — | 31 Dec 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.09%
|
977,445
|
$81,382,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
970,454
|
$80,800,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
836,774
|
$69,670,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
725,705
|
$60,422,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
708,563
|
$58,995,000 | — | 31 Dec 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.07%
|
689,477
|
$57,404,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
688,110
|
$57,292,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.06%
|
648,898
|
$54,027,000 | — | 31 Dec 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
644,651
|
$53,673,000 | — | 31 Dec 2016 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.06%
|
615,472
|
$51,244,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
564,819
|
$47,027,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
551,080
|
$45,883,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
526,081
|
$43,802,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
519,523
|
$43,255,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.05%
|
486,091
|
$40,475,000 | — | 31 Dec 2016 | |
| Adelphi Capital LLP |
13F
|
Company |
0.04%
|
413,719
|
$34,446,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
395,221
|
$32,906,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
389,421
|
$32,424,000 | — | 31 Dec 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.04%
|
371,813
|
$30,957,000 | — | 31 Dec 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.03%
|
329,934
|
$27,470,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
324,522
|
$27,016,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
309,945
|
$25,806,000 | — | 31 Dec 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
292,205
|
$24,329,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
291,998
|
$24,312,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
273,694
|
$22,788,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
253,191
|
$21,081,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
244,843
|
$20,385,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
242,039
|
$20,152,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
240,361
|
$20,013,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
234,417
|
$19,518,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
207,125
|
$17,245,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
189,669
|
$15,792,000 | — | 31 Dec 2016 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.