RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 103,485,075
- Share change
- +2,332,697
- Total reported value
- $12,712,796,048
- Put/Call ratio
- 125%
- Price per share
- $122.85
- Number of holders
- 272
- Value change
- +$305,021,559
- Number of buys
- 106
- Number of sells
- 130
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 |
1.9%
|
20,496,837
|
$2,135,565,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
13,131,463
|
$1,368,167,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.85%
|
9,015,732
|
$939,349,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.6%
|
6,324,722
|
$658,973,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
4,415,383
|
$460,039,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
3,533,998
|
$368,207,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
3,497,216
|
$364,374,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
3,473,819
|
$361,937,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,931,906
|
$305,477,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
2,200,920
|
$229,314,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
1,841,207
|
$191,838,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,680,994
|
$175,143,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
1,663,360
|
$173,306,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,639,319
|
$170,801,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
1,446,564
|
$150,717,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
1,424,576
|
$148,440,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
1,117,286
|
$116,410,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
1,115,877
|
$116,263,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.1%
|
1,097,556
|
$114,354,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.1%
|
1,047,700
|
$109,160,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
973,407
|
$101,421,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
953,499
|
$99,345,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
711,315
|
$74,112,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
672,440
|
$70,062,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
615,955
|
$64,176,353 | — | 31 Dec 2017 | |
| Adelphi Capital LLP |
13F
|
Company |
0.06%
|
611,951
|
$63,759,000 | — | 31 Dec 2017 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
546,678
|
$56,958,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
519,000
|
$54,075,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
513,063
|
$53,456,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.05%
|
503,634
|
$52,472,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
498,471
|
$51,936,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
498,172
|
$51,904,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
456,964
|
$47,611,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
388,643
|
$40,493,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
365,960
|
$38,129,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
350,215
|
$36,489,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
327,545
|
$34,127,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.03%
|
326,266
|
$34,002,000 | — | 31 Dec 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
322,103
|
$33,560,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
282,840
|
$29,469,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
261,529
|
$27,249,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
259,890
|
$27,076,000 | — | 31 Dec 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
256,051
|
$26,677,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
245,774
|
$25,605,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
243,083
|
$25,441,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
235,659
|
$24,553,000 | — | 31 Dec 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
230,546
|
$24,021,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
218,436
|
$22,759,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
198,930
|
$20,727,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
191,504
|
$19,953,000 | — | 31 Dec 2017 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.