RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 92,452,670
- Share change
- +125,527
- Total reported value
- $6,217,610,226
- Put/Call ratio
- 117%
- Price per share
- $67.25
- Number of holders
- 222
- Value change
- -$18,631,338
- Number of buys
- 126
- Number of sells
- 107
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 International Investors |
13F
|
Company |
1.1%
|
11,270,188
|
$981,539,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.97%
|
10,294,032
|
$896,717,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.87%
|
9,268,279
|
$807,453,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
8,998,270
|
$783,929,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.73%
|
7,717,068
|
$672,311,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,309,195
|
$549,657,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
5,787,913
|
$504,242,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.42%
|
4,446,268
|
$387,359,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
3,014,102
|
$262,588,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
2,923,790
|
$254,669,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
2,071,104
|
$180,436,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
2,038,087
|
$177,557,000 | — | 31 Mar 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
1,721,474
|
$149,975,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,378,260
|
$120,074,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,124,851
|
$97,997,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,108,023
|
$96,532,000 | — | 31 Mar 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.09%
|
968,372
|
$84,363,000 | — | 31 Mar 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.09%
|
935,208
|
$81,475,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
907,045
|
$80,084,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
884,980
|
$77,100,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
864,424
|
$75,309,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
882,279
|
$75,263,000 | — | 31 Mar 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.08%
|
805,924
|
$70,211,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
769,468
|
$67,075,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
744,773
|
$64,885,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
554,712
|
$48,328,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
528,662
|
$46,057,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
515,800
|
$44,936,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
465,431
|
$40,548,000 | — | 31 Mar 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.04%
|
399,964
|
$34,845,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.04%
|
393,469
|
$34,279,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
380,477
|
$33,147,000 | — | 31 Mar 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.03%
|
369,442
|
$32,186,000 | — | 31 Mar 2022 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.03%
|
333,112
|
$29,021,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
295,785
|
$25,769,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
279,640
|
$24,135,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.03%
|
271,027
|
$23,612,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.03%
|
271,027
|
$23,612,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
270,819
|
$23,594,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
265,478
|
$23,128,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
259,470
|
$22,606,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
249,547
|
$21,741,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
241,226
|
$21,016,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
225,142
|
$19,614,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
209,207
|
$18,226,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
195,682
|
$17,048,000 | — | 31 Mar 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.02%
|
172,053
|
$14,989,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
170,056
|
$14,815,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
168,343
|
$14,666,000 | — | 31 Mar 2022 | |
| NS Partners Ltd |
13F
|
Company |
0.02%
|
159,479
|
$13,894,000 | — | 31 Mar 2022 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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