RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 95,238,015
- Share change
- +1,216,002
- Total reported value
- $9,743,080,223
- Put/Call ratio
- 14%
- Price per share
- $102.33
- Number of holders
- 244
- Value change
- +$120,024,966
- Number of buys
- 100
- Number of sells
- 118
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
13,323,166
|
$1,466,440,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
10,777,474
|
$1,186,170,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
9,902,695
|
$1,090,175,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
7,954,626
|
$875,485,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.57%
|
6,090,220
|
$670,290,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.53%
|
5,642,637
|
$621,030,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
4,890,637
|
$538,263,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,831,803
|
$531,788,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,953,810
|
$325,096,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
2,413,675
|
$265,662,000 | — | 30 Sep 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
2,043,974
|
$224,960,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
1,645,851
|
$181,142,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,464,053
|
$161,134,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
1,451,182
|
$159,717,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,318,938
|
$145,162,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
1,132,424
|
$124,636,000 | — | 30 Sep 2021 | |
| Adelphi Capital LLP |
13F
|
Company |
0.1%
|
1,106,544
|
$121,786,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,052,723
|
$115,863,000 | — | 30 Sep 2021 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.09%
|
936,055
|
$103,022,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
933,844
|
$102,779,000 | — | 30 Sep 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.09%
|
929,058
|
$102,252,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
911,686
|
$101,026,000 | — | 30 Sep 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.08%
|
823,407
|
$90,622,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
802,360
|
$88,307,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
793,039
|
$87,325,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
790,676
|
$87,022,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
757,428
|
$83,363,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
630,795
|
$69,425,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
530,046
|
$58,336,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
468,000
|
$51,508,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.04%
|
460,700
|
$50,705,000 | — | 30 Sep 2021 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.04%
|
388,562
|
$42,765,000 | — | 30 Sep 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.04%
|
387,592
|
$42,658,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
384,079
|
$42,272,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.04%
|
379,946
|
$41,817,000 | — | 30 Sep 2021 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.03%
|
370,612
|
$40,790,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
344,739
|
$37,941,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.03%
|
281,168
|
$30,945,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.03%
|
281,168
|
$30,945,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
251,913
|
$28,597,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
254,308
|
$27,989,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
251,602
|
$27,691,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
236,911
|
$26,319,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
228,622
|
$25,162,000 | — | 30 Sep 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.02%
|
223,485
|
$24,597,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
194,333
|
$21,388,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
181,517
|
$19,978,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
176,867
|
$19,466,000 | — | 30 Sep 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
175,407
|
$19,305,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
171,961
|
$18,927,000 | — | 30 Sep 2021 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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