RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 97,048,022
- Share change
- +5,222,188
- Total reported value
- $7,932,681,033
- Put/Call ratio
- 17%
- Price per share
- $81.76
- Number of holders
- 202
- Value change
- +$477,969,626
- Number of buys
- 85
- Number of sells
- 122
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 |
1.2%
|
12,673,688
|
$840,773,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
8,505,164
|
$564,232,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,445,453
|
$560,271,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.7%
|
7,425,142
|
$492,584,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.51%
|
5,389,947
|
$357,589,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.5%
|
5,276,514
|
$350,045,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
5,165,905
|
$342,705,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
5,131,108
|
$340,491,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
3,228,208
|
$214,159,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,918,212
|
$193,594,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
2,548,567
|
$169,071,000 | — | 30 Jun 2020 | |
| Immersion Capital LLP |
13F
|
Company |
0.21%
|
2,182,341
|
$144,777,000 | — | 30 Jun 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.18%
|
1,880,474
|
$124,751,000 | — | 30 Jun 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.16%
|
1,685,683
|
$111,827,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.14%
|
1,443,400
|
$95,755,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
1,438,238
|
$95,412,000 | — | 30 Jun 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.12%
|
1,304,718
|
$86,555,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.11%
|
1,207,194
|
$80,085,000 | — | 30 Jun 2020 | |
| Adelphi Capital LLP |
13F
|
Company |
0.1%
|
1,090,900
|
$72,370,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
973,576
|
$64,588,000 | — | 30 Jun 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.09%
|
943,426
|
$62,587,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
936,565
|
$62,042,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
811,453
|
$53,832,000 | — | 30 Jun 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.08%
|
799,500
|
$53,038,000 | — | 30 Jun 2020 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.01%
|
136,045
|
$49,035,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
636,892
|
$42,251,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
608,381
|
$40,351,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
591,394
|
$39,232,000 | — | 30 Jun 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
0.05%
|
560,360
|
$37,174,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
549,818
|
$36,475,000 | — | 30 Jun 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.05%
|
533,523
|
$35,394,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
505,100
|
$33,508,000 | — | 30 Jun 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.05%
|
500,000
|
$33,170,000 | — | 30 Jun 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.05%
|
498,558
|
$33,074,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
472,061
|
$31,317,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
446,262
|
$29,607,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
420,571
|
$27,901,000 | — | 30 Jun 2020 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
400,450
|
$26,566,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
385,782
|
$25,592,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.03%
|
359,943
|
$23,879,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
354,959
|
$23,547,000 | — | 30 Jun 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
340,823
|
$22,610,000 | — | 30 Jun 2020 | |
| KINNEY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
314,467
|
$20,861,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
312,288
|
$20,717,000 | — | 30 Jun 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.03%
|
269,554
|
$17,897,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
269,358
|
$17,254,000 | — | 30 Jun 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.02%
|
252,378
|
$16,743,000 | — | 30 Jun 2020 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.02%
|
248,506
|
$16,486,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
247,762
|
$16,437,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
231,481
|
$15,356,000 | — | 30 Jun 2020 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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