RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 94,694,960
- Share change
- -1,205,627
- Total reported value
- $10,414,316,217
- Put/Call ratio
- 70%
- Price per share
- $109.98
- Number of holders
- 237
- Value change
- -$103,693,901
- Number of buys
- 117
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
10,681,929
|
$873,354,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.88%
|
9,301,550
|
$760,495,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.84%
|
8,851,560
|
$723,682,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
8,822,089
|
$721,295,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.78%
|
8,278,286
|
$676,731,000 | — | 30 Sep 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,182,288
|
$505,464,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.49%
|
5,159,782
|
$421,863,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
5,133,182
|
$419,688,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
2,975,208
|
$243,253,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,917,375
|
$238,525,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
2,696,139
|
$220,437,000 | — | 30 Sep 2020 | |
| Immersion Capital LLP |
13F
|
Company |
0.21%
|
2,182,341
|
$178,428,000 | — | 30 Sep 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
1,964,074
|
$160,583,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.16%
|
1,647,613
|
$134,706,000 | — | 30 Sep 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.12%
|
1,304,323
|
$106,641,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.12%
|
1,300,094
|
$106,296,000 | — | 30 Sep 2020 | |
| Adelphi Capital LLP |
13F
|
Company |
0.11%
|
1,198,344
|
$97,977,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,151,358
|
$94,134,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
952,038
|
$77,839,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
899,668
|
$73,607,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
851,985
|
$68,602,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
836,760
|
$68,413,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
824,784
|
$67,435,000 | — | 30 Sep 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.07%
|
785,300
|
$64,206,000 | — | 30 Sep 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.07%
|
762,452
|
$62,338,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
680,744
|
$55,658,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
635,025
|
$51,920,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
527,213
|
$43,081,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
500,100
|
$40,888,000 | — | 30 Sep 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.05%
|
492,197
|
$40,242,000 | — | 30 Sep 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.05%
|
490,000
|
$40,062,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
445,890
|
$36,456,000 | — | 30 Sep 2020 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.01%
|
78,874
|
$36,295,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
419,697
|
$34,314,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.04%
|
401,669
|
$32,840,000 | — | 30 Sep 2020 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
400,450
|
$32,741,000 | — | 30 Sep 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
396,791
|
$32,442,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
362,629
|
$29,648,000 | — | 30 Sep 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
345,450
|
$28,244,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
335,332
|
$27,416,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
323,363
|
$26,438,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
300,984
|
$25,728,000 | — | 30 Sep 2020 | |
| KINNEY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
311,267
|
$25,449,000 | — | 30 Sep 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.03%
|
286,936
|
$23,460,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
270,623
|
$22,126,000 | — | 30 Sep 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.03%
|
266,515
|
$21,790,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
259,108
|
$21,185,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
249,696
|
$20,310,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
233,096
|
$19,057,929 | — | 30 Sep 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
231,481
|
$18,926,000 | — | 30 Sep 2020 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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