RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 103,131,857
- Share change
- -672,798
- Total reported value
- $7,355,780,258
- Put/Call ratio
- 243%
- Price per share
- $71.34
- Number of holders
- 245
- Value change
- -$65,065,473
- Number of buys
- 107
- Number of sells
- 142
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 |
1.8%
|
18,720,517
|
$1,797,918,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.98%
|
10,356,063
|
$994,596,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.79%
|
8,413,907
|
$808,072,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.78%
|
8,312,437
|
$798,327,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.58%
|
6,143,716
|
$590,042,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.55%
|
5,871,675
|
$563,916,000 | — | 30 Sep 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
4,161,465
|
$399,666,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
3,481,449
|
$334,358,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
2,754,719
|
$264,563,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
2,713,082
|
$260,564,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
2,427,360
|
$233,124,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
1,983,410
|
$190,487,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
1,891,829
|
$181,691,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,889,740
|
$181,491,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
1,967,558
|
$160,650,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,495,738
|
$143,651,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
1,325,279
|
$127,280,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
1,107,209
|
$92,505,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
913,158
|
$87,699,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.08%
|
878,300
|
$84,352,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
861,918
|
$82,778,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
762,682
|
$73,248,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.07%
|
703,563
|
$67,570,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
621,668
|
$59,704,995 | — | 30 Sep 2018 | |
| Adelphi Capital LLP |
13F
|
Company |
0.06%
|
611,951
|
$58,771,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
566,529
|
$54,409,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
529,300
|
$50,834,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
504,801
|
$48,481,000 | — | 30 Sep 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.04%
|
467,653
|
$44,913,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.04%
|
445,293
|
$42,766,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.04%
|
433,518
|
$41,635,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
406,095
|
$39,002,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
400,917
|
$38,504,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
389,385
|
$37,396,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
383,820
|
$36,863,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
303,306
|
$29,129,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
288,837
|
$27,740,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
271,947
|
$26,118,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
271,233
|
$26,050,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.02%
|
254,210
|
$24,412,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
243,780
|
$23,413,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
240,672
|
$23,408,000 | — | 30 Sep 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
238,865
|
$22,941,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
234,348
|
$22,507,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
231,181
|
$22,203,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
223,403
|
$21,459,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
220,266
|
$21,154,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
206,807
|
$19,862,000 | — | 30 Sep 2018 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.02%
|
194,170
|
$18,648,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
176,550
|
$17,039,000 | — | 30 Sep 2018 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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