RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 97,331,737
- Share change
- +2,346,862
- Total reported value
- $10,474,018,984
- Put/Call ratio
- 76%
- Price per share
- $107.61
- Number of holders
- 244
- Value change
- +$262,556,338
- Number of buys
- 109
- Number of sells
- 110
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 |
1.9%
|
20,475,838
|
$1,699,085,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
13,606,994
|
$1,129,109,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
8,440,928
|
$700,428,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.66%
|
6,989,357
|
$579,977,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
4,426,322
|
$367,296,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.31%
|
3,297,367
|
$273,610,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
2,975,383
|
$246,896,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
2,572,716
|
$213,484,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
2,271,819
|
$188,516,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
1,905,987
|
$158,159,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
1,661,275
|
$137,853,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
1,376,756
|
$114,245,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.12%
|
1,322,043
|
$109,703,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,306,028
|
$108,374,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
1,226,359
|
$101,763,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
1,215,551
|
$100,866,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
1,210,215
|
$100,424,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,182,281
|
$98,106,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
1,178,231
|
$97,769,608 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.11%
|
1,116,800
|
$92,672,000 | — | 31 Mar 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.09%
|
977,445
|
$81,108,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
934,359
|
$77,533,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
728,944
|
$60,488,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
696,420
|
$57,789,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.06%
|
665,198
|
$55,198,000 | — | 31 Mar 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
644,651
|
$53,493,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.06%
|
637,457
|
$52,895,000 | — | 31 Mar 2017 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
534,924
|
$44,388,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
510,823
|
$42,388,000 | — | 31 Mar 2017 | |
| Adelphi Capital LLP |
13F
|
Company |
0.05%
|
508,751
|
$42,216,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
490,887
|
$40,733,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.04%
|
462,609
|
$38,396,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
423,347
|
$35,129,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
356,055
|
$29,541,000 | — | 31 Mar 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.03%
|
354,685
|
$29,432,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
352,603
|
$29,259,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
336,269
|
$27,904,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
320,088
|
$26,561,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
303,808
|
$25,207,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
295,545
|
$24,524,000 | — | 31 Mar 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
285,064
|
$23,655,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
263,619
|
$21,876,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
253,191
|
$21,010,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
243,067
|
$20,170,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
234,737
|
$19,479,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
209,434
|
$17,379,000 | — | 31 Mar 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.02%
|
201,623
|
$16,731,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
200,825
|
$16,665,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
194,391
|
$16,131,000 | — | 31 Mar 2017 | |
| International Tt |
13F
|
Individual |
0.02%
|
184,302
|
$15,293,000 | — | 31 Mar 2017 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2017
As of 30 Jun 2017,
RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,331,737 shares.
The largest 10 holders included
Capital World Investors, FMR LLC, Capital Research Global Investors, BAILLIE GIFFORD & CO, Capital International Investors, JANUS HENDERSON GROUP PLC, LAZARD ASSET MANAGEMENT LLC, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, and ROYAL BANK OF CANADA.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
237
Q2 2017 holders
244
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.