RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 103,267,003
- Share change
- -768,407
- Total reported value
- $9,875,356,524
- Put/Call ratio
- 164%
- Price per share
- $96.04
- Number of holders
- 255
- Value change
- -$86,536,258
- Number of buys
- 113
- Number of sells
- 117
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%
|
20,521,966
|
$2,344,224,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
12,900,638
|
$1,473,640,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
11,297,569
|
$1,290,521,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.56%
|
5,936,962
|
$678,179,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
4,450,594
|
$508,391,000 | — | 30 Jun 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
3,866,003
|
$441,614,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
3,472,152
|
$396,623,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.31%
|
3,334,741
|
$380,928,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
2,766,408
|
$316,007,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
2,570,816
|
$293,663,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
2,539,197
|
$290,053,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
2,130,195
|
$243,332,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
2,002,073
|
$228,695,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,809,985
|
$206,755,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
1,690,177
|
$193,067,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
1,561,149
|
$178,330,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,258,700
|
$143,716,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
1,244,321
|
$142,139,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
906,857
|
$103,591,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.08%
|
894,037
|
$102,126,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
850,506
|
$97,153,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
838,555
|
$95,788,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
732,594
|
$83,684,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.07%
|
691,400
|
$78,979,000 | — | 30 Jun 2018 | |
| Adelphi Capital LLP |
13F
|
Company |
0.06%
|
611,951
|
$69,903,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
592,345
|
$67,663,569 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
574,330
|
$65,606,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
561,841
|
$64,178,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
525,714
|
$60,052,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.05%
|
524,692
|
$59,935,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
519,000
|
$59,285,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
481,325
|
$54,982,000 | — | 30 Jun 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.05%
|
478,041
|
$54,607,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
464,409
|
$53,049,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.04%
|
432,782
|
$49,437,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
421,083
|
$48,101,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
398,828
|
$45,559,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
389,716
|
$44,518,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
282,880
|
$32,311,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
268,249
|
$30,623,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
251,918
|
$28,768,000 | — | 30 Jun 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
239,813
|
$27,394,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
235,259
|
$26,874,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.02%
|
231,970
|
$26,496,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
207,507
|
$23,704,000 | — | 30 Jun 2018 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
205,740
|
$23,502,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
201,541
|
$23,022,000 | — | 30 Jun 2018 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.02%
|
194,170
|
$22,180,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
169,873
|
$19,405,000 | — | 30 Jun 2018 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.02%
|
169,292
|
$19,338,000 | — | 30 Jun 2018 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.