RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 104,034,666
- Share change
- +385,660
- Total reported value
- $11,883,750,515
- Put/Call ratio
- 16%
- Price per share
- $114.23
- Number of holders
- 257
- Value change
- +$42,241,596
- Number of buys
- 95
- 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%
|
20,514,810
|
$2,520,244,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
12,464,849
|
$1,531,307,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
12,047,932
|
$1,480,088,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.55%
|
5,803,668
|
$712,980,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
4,431,631
|
$544,426,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
3,719,251
|
$456,910,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
3,509,048
|
$431,086,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
3,135,708
|
$385,222,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
2,594,033
|
$318,674,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
2,217,338
|
$272,400,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
2,129,388
|
$261,595,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
2,018,166
|
$247,932,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,973,942
|
$242,499,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
1,712,088
|
$210,330,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
1,599,899
|
$196,548,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
153,046
|
$188,017,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,307,268
|
$160,529,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
1,255,669
|
$154,259,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
1,078,262
|
$132,464,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.1%
|
1,023,894
|
$125,786,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.09%
|
986,731
|
$121,220,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
979,342
|
$120,313,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.08%
|
872,150
|
$107,144,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
862,742
|
$105,989,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
709,302
|
$87,138,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
673,871
|
$82,785,000 | — | 31 Mar 2018 | |
| Adelphi Capital LLP |
13F
|
Company |
0.06%
|
611,951
|
$75,178,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
609,653
|
$74,895,871 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.05%
|
575,221
|
$70,665,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
546,821
|
$67,177,000 | — | 31 Mar 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
535,662
|
$65,806,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
519,000
|
$63,759,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
508,636
|
$62,486,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
492,872
|
$60,549,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
464,409
|
$57,053,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.04%
|
422,819
|
$51,943,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
411,079
|
$50,500,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
387,915
|
$47,655,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
386,080
|
$47,430,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.03%
|
303,706
|
$37,300,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
274,309
|
$33,699,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
251,679
|
$30,921,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.02%
|
250,344
|
$30,753,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
241,964
|
$29,725,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
235,259
|
$28,901,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
233,928
|
$28,737,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
210,465
|
$25,856,000 | — | 31 Mar 2018 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
206,521
|
$25,371,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
204,927
|
$25,175,000 | — | 31 Mar 2018 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.02%
|
194,170
|
$23,854,000 | — | 31 Mar 2018 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.