RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 90,437,951
- Share change
- -2,119,483
- Total reported value
- $4,801,660,906
- Put/Call ratio
- 117%
- Price per share
- $53.09
- Number of holders
- 214
- Value change
- -$186,955,447
- Number of buys
- 99
- Number of sells
- 131
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 |
1.7%
|
18,214,527
|
$1,595,775,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
8,191,213
|
$717,633,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
7,619,001
|
$667,499,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.64%
|
6,797,503
|
$595,529,000 | — | 31 Dec 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,441,206
|
$564,314,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
3,567,452
|
$312,544,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.33%
|
3,532,022
|
$309,441,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
3,489,366
|
$305,703,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,958,456
|
$259,190,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.23%
|
2,418,550
|
$211,889,000 | — | 31 Dec 2019 | |
| Immersion Capital LLP |
13F
|
Company |
0.16%
|
1,724,294
|
$151,065,000 | — | 31 Dec 2019 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.14%
|
1,490,927
|
$130,620,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,363,334
|
$119,442,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,354,027
|
$118,625,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
0.12%
|
1,270,952
|
$111,348,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
1,242,192
|
$108,829,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.11%
|
1,178,562
|
$103,254,000 | — | 31 Dec 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.11%
|
1,121,584
|
$98,254,000 | — | 31 Dec 2019 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.1%
|
1,094,912
|
$95,925,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
1,061,531
|
$93,001,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
1,059,005
|
$92,029,000 | — | 31 Dec 2019 | |
| Adelphi Capital LLP |
13F
|
Company |
0.1%
|
1,039,657
|
$91,084,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,029,041
|
$90,154,000 | — | 31 Dec 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.09%
|
974,978
|
$85,416,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
941,462
|
$82,482,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
785,724
|
$68,837,000 | — | 31 Dec 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
781,000
|
$68,423,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.07%
|
710,564
|
$62,253,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.07%
|
706,775
|
$61,921,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
673,807
|
$59,032,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
550,540
|
$48,207,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
547,580
|
$47,973,000 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.05%
|
545,509
|
$47,792,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
530,294
|
$46,459,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
528,600
|
$46,311,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
502,419
|
$44,016,000 | — | 31 Dec 2019 | |
| KINNEY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
494,142
|
$43,291,000 | — | 31 Dec 2019 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
435,650
|
$38,167,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.04%
|
390,129
|
$34,179,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
387,155
|
$33,919,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
386,531
|
$33,859,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
376,523
|
$32,987,000 | — | 31 Dec 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.03%
|
340,000
|
$29,787,000 | — | 31 Dec 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
338,559
|
$29,661,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
327,260
|
$28,671,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
291,600
|
$25,547,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
281,056
|
$24,623,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
279,094
|
$24,450,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
268,660
|
$23,537,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
259,728
|
$22,755,000 | — | 31 Dec 2019 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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