- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,054,247,596
- Total 13F shares
- 89,856,679
- Share change
- -2,591,740
- Total reported value
- $5,253,719,829
- Put/Call ratio
- 51%
- Price per share
- $58.42
- Number of holders
- 208
- Value change
- -$150,153,206
- Number of buys
- 97
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 783513203?
CUSIP 783513203 identifies RYAAY - RYANAIR HOLDINGS PLC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 783513203:
Top shareholders of RYAAY - RYANAIR HOLDINGS PLC - Common Stock (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 International Investors |
13F
|
Company |
1.1%
|
11,950,872
|
$803,931,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
10,007,784
|
$673,025,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.92%
|
9,685,552
|
$651,353,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.85%
|
8,941,805
|
$601,337,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,746,345
|
$453,692,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
6,042,557
|
$406,360,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
5,669,202
|
$381,330,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.41%
|
4,311,359
|
$289,940,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
3,010,227
|
$202,438,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
2,966,315
|
$199,486,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
2,603,052
|
$175,088,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
2,044,681
|
$137,504,000 | — | 30 Jun 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
1,722,274
|
$115,823,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,395,275
|
$93,833,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,315,552
|
$88,472,000 | — | 30 Jun 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.12%
|
1,273,635
|
$85,651,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
1,026,851
|
$69,056,000 | — | 30 Jun 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.09%
|
950,309
|
$63,908,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
887,266
|
$59,612,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
890,643
|
$59,481,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
860,480
|
$57,867,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
855,044
|
$57,502,000 | — | 30 Jun 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.08%
|
814,088
|
$54,746,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
787,610
|
$52,973,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
761,959
|
$51,242,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
665,310
|
$44,741,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
659,724
|
$44,366,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
605,652
|
$40,730,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
509,700
|
$34,277,000 | — | 30 Jun 2022 | |
| Immersion Capital LLP |
13F
|
Company |
0.05%
|
495,500
|
$33,322,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
483,808
|
$32,698,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
412,431
|
$27,735,000 | — | 30 Jun 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.04%
|
403,390
|
$27,128,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.03%
|
346,889
|
$23,328,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
339,186
|
$22,810,000 | — | 30 Jun 2022 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.03%
|
333,112
|
$22,402,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.03%
|
294,032
|
$19,774,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.03%
|
268,455
|
$18,054,000 | — | 30 Jun 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.02%
|
258,627
|
$17,393,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
258,037
|
$17,353,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
244,777
|
$16,461,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
234,351
|
$15,760,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
234,141
|
$15,746,000 | — | 30 Jun 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.02%
|
227,779
|
$15,318,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
221,086
|
$14,868,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
215,514
|
$14,493,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
200,541
|
$13,486,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
198,418
|
$13,344,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
171,683
|
$11,545,000 | — | 30 Jun 2022 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.01%
|
152,119
|
$10,230,000 | — | 30 Jun 2022 |
Institutional Holders of RYANAIR HOLDINGS PLC - Common Stock (RYAAY) as of Q3 2022
As of 30 Sep 2022,
RYANAIR HOLDINGS PLC - Common Stock (RYAAY) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,856,679 shares.
The largest 10 holders included
Capital International Investors, HARRIS ASSOCIATES L P, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAILLIE GIFFORD & CO, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, FMR LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, and ROYAL BANK OF CANADA.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
222
Q3 2022 holders
208
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.