RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 95,134,900
- Share change
- -5,548,056
- Total reported value
- $6,101,551,718
- Put/Call ratio
- 773%
- Price per share
- $64.14
- Number of holders
- 220
- Value change
- -$421,468,885
- Number of buys
- 113
- Number of sells
- 139
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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
16,486,885
|
$1,235,528,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
12,359,090
|
$926,190,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.62%
|
6,603,952
|
$494,901,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
6,533,662
|
$489,632,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
6,418,733
|
$426,731,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
4,932,757
|
$369,662,000 | — | 31 Mar 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
4,339,799
|
$325,225,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
3,431,619
|
$257,166,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.32%
|
3,352,671
|
$251,249,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
2,376,059
|
$178,062,000 | — | 31 Mar 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,943,636
|
$145,656,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
1,901,378
|
$142,490,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.16%
|
1,718,570
|
$128,790,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
1,423,247
|
$106,659,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,420,217
|
$106,430,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
1,364,247
|
$102,237,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
1,041,257
|
$78,032,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
1,024,370
|
$76,766,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.09%
|
1,000,500
|
$74,977,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
958,159
|
$71,804,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
893,211
|
$66,918,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
850,785
|
$63,758,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
829,494
|
$62,162,000 | — | 31 Mar 2019 | |
| Adelphi Capital LLP |
13F
|
Company |
0.07%
|
790,925
|
$59,272,000 | — | 31 Mar 2019 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.07%
|
788,025
|
$59,055,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.06%
|
686,115
|
$51,409,000 | — | 31 Mar 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.06%
|
617,078
|
$46,244,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.05%
|
572,325
|
$42,817,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
570,821
|
$42,777,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.05%
|
569,683
|
$42,692,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
546,442
|
$40,951,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
528,600
|
$39,613,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
525,768
|
$39,401,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
460,697
|
$34,524,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
459,180
|
$34,410,000 | — | 31 Mar 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.04%
|
453,200
|
$33,963,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.04%
|
444,671
|
$33,323,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
440,862
|
$32,778,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
372,907
|
$27,944,000 | — | 31 Mar 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
363,012
|
$27,201,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
327,607
|
$24,551,000 | — | 31 Mar 2019 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.03%
|
326,220
|
$24,447,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.03%
|
307,089
|
$23,013,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
299,494
|
$22,444,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
287,962
|
$21,585,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
271,603
|
$20,354,000 | — | 31 Mar 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.02%
|
264,026
|
$19,785,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
262,219
|
$19,650,691 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
232,902
|
$17,454,000 | — | 31 Mar 2019 | |
| Everett Capital Advisors UK LLP |
13F
|
Company |
0.02%
|
209,644
|
$15,711,000 | — | 31 Mar 2019 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.