RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 90,910,104
- Share change
- +472,074
- Total reported value
- $6,030,729,173
- Put/Call ratio
- 51%
- Price per share
- $66.34
- Number of holders
- 215
- Value change
- +$49,999,033
- Number of buys
- 97
- Number of sells
- 119
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 |
1.5%
|
15,552,820
|
$825,699,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
8,499,216
|
$451,224,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,225,111
|
$436,671,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.71%
|
7,530,081
|
$399,771,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
7,504,758
|
$398,427,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
4,030,073
|
$213,957,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
3,766,971
|
$199,988,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
3,582,952
|
$190,221,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
3,302,108
|
$175,309,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,940,469
|
$156,109,000 | — | 31 Mar 2020 | |
| Immersion Capital LLP |
13F
|
Company |
0.21%
|
2,182,341
|
$115,860,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.17%
|
1,750,963
|
$92,957,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
1,664,426
|
$88,364,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
1,589,509
|
$84,387,000 | — | 31 Mar 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.14%
|
1,532,374
|
$81,354,000 | — | 31 Mar 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.13%
|
1,402,500
|
$74,459,000 | — | 31 Mar 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.12%
|
1,269,534
|
$67,400,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.11%
|
1,138,594
|
$60,448,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,040,007
|
$55,214,000 | — | 31 Mar 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.09%
|
1,002,100
|
$53,201,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
975,108
|
$51,815,000 | — | 31 Mar 2020 | |
| Adelphi Capital LLP |
13F
|
Company |
0.09%
|
959,630
|
$50,947,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
901,369
|
$47,854,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
891,517
|
$47,330,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
652,398
|
$34,636,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
610,852
|
$32,461,000 | — | 31 Mar 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.06%
|
585,000
|
$31,058,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
547,416
|
$29,062,000 | — | 31 Mar 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.05%
|
527,350
|
$27,997,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
511,000
|
$27,129,000 | — | 31 Mar 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
0.05%
|
508,660
|
$27,005,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
498,607
|
$26,470,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
496,860
|
$26,378,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
453,295
|
$24,071,000 | — | 31 Mar 2020 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
400,450
|
$21,260,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
394,391
|
$20,938,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.04%
|
385,243
|
$20,452,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
380,146
|
$20,182,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.04%
|
372,400
|
$19,771,000 | — | 31 Mar 2020 | |
| KINNEY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
347,417
|
$18,444,000 | — | 31 Mar 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
315,548
|
$16,752,000 | — | 31 Mar 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.03%
|
303,102
|
$16,092,000 | — | 31 Mar 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.03%
|
286,182
|
$15,706,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
268,660
|
$14,263,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
260,631
|
$13,837,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
231,481
|
$12,289,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
223,565
|
$11,869,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
222,987
|
$11,839,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
224,577
|
$11,273,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
197,786
|
$10,500,459 | — | 31 Mar 2020 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.