RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 94,055,773
- Share change
- -1,604,454
- Total reported value
- $10,354,526,331
- Put/Call ratio
- 18%
- Price per share
- $110.06
- Number of holders
- 237
- Value change
- -$174,933,436
- Number of buys
- 117
- Number of sells
- 99
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
13,316,954
|
$1,441,002,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.99%
|
10,513,341
|
$1,137,649,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
9,862,764
|
$1,067,172,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
7,976,096
|
$863,094,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.59%
|
6,298,681
|
$681,580,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.53%
|
5,655,907
|
$612,026,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
5,001,981
|
$541,264,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,755,540
|
$406,387,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,929,886
|
$317,043,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
2,289,721
|
$247,770,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
2,253,753
|
$243,862,000 | — | 30 Jun 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
2,052,574
|
$222,109,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
1,675,171
|
$181,270,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
1,467,392
|
$158,788,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,449,887
|
$156,892,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
1,194,581
|
$129,266,000 | — | 30 Jun 2021 | |
| Adelphi Capital LLP |
13F
|
Company |
0.11%
|
1,150,040
|
$124,445,000 | — | 30 Jun 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.1%
|
1,075,984
|
$116,423,000 | — | 30 Jun 2021 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.09%
|
993,218
|
$107,476,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
974,946
|
$105,499,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
954,024
|
$103,235,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
895,309
|
$96,882,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
896,200
|
$96,792,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.08%
|
812,603
|
$87,930,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
811,944
|
$87,860,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
794,692
|
$85,994,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
775,722
|
$83,941,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
572,355
|
$61,883,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
474,609
|
$51,357,000 | — | 30 Jun 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.04%
|
474,358
|
$51,330,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
468,956
|
$50,754,000 | — | 30 Jun 2021 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.04%
|
463,914
|
$50,200,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.04%
|
462,600
|
$50,058,000 | — | 30 Jun 2021 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
400,450
|
$43,333,000 | — | 30 Jun 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.04%
|
374,859
|
$40,563,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
316,543
|
$34,253,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
303,237
|
$32,812,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
287,444
|
$31,518,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.03%
|
284,668
|
$30,804,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
247,855
|
$26,820,000 | — | 30 Jun 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.02%
|
241,510
|
$26,134,000 | — | 30 Jun 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
234,380
|
$25,362,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
219,170
|
$23,716,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
218,179
|
$23,609,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
210,313
|
$22,681,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
196,434
|
$21,256,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
185,960
|
$20,123,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
181,517
|
$19,642,000 | — | 30 Jun 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.02%
|
180,000
|
$19,478,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.02%
|
175,122
|
$18,950,000 | — | 30 Jun 2021 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q3 2021
As of 30 Sep 2021,
RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,055,773 shares.
The largest 10 holders included
Capital Research Global Investors, BAILLIE GIFFORD & CO, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARRIS ASSOCIATES L P, FMR LLC, LAZARD ASSET MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
243
Q3 2021 holders
237
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.