RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 98,820,619
- Share change
- -134,221
- Total reported value
- $10,929,257,245
- Put/Call ratio
- 41%
- Price per share
- $110.60
- Number of holders
- 265
- Value change
- -$8,666,106
- Number of buys
- 143
- Number of sells
- 101
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%
|
11,033,052
|
$1,040,133,722 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.96%
|
10,154,207
|
$957,440,178 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
9,926,737
|
$935,992,031 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
9,242,910
|
$871,513,961 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.75%
|
7,988,257
|
$753,212,752 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
5,968,487
|
$562,768,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.49%
|
5,171,527
|
$487,623,240 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
5,076,380
|
$478,651,871 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,925,348
|
$275,833,523 | — | 31 Mar 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
2,802,924
|
$264,287,704 | — | 31 Mar 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.17%
|
1,767,213
|
$166,629,570 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
1,765,701
|
$166,488,000 | — | 31 Mar 2023 | |
| Ruffer LLP |
13F
|
Company |
0.14%
|
1,437,054
|
$135,541,291 | — | 31 Mar 2023 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.11%
|
1,157,282
|
$109,120,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
1,074,262
|
$101,291,981 | — | 31 Mar 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.1%
|
1,060,289
|
$99,974,650 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
1,051,471
|
$99,204,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
978,099
|
$92,224,956 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
935,751
|
$88,232,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
827,723
|
$78,046,002 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
826,471
|
$77,927,951 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
788,261
|
$74,325,130 | — | 31 Mar 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
741,728
|
$69,937,533 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
720,114
|
$67,900,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
697,401
|
$65,757,971 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
653,814
|
$61,648,415 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
603,021
|
$56,858,850 | — | 31 Mar 2023 | |
| Immersion Capital LLP |
13F
|
Company |
0.06%
|
582,850
|
$54,956,927 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
528,918
|
$49,792,009 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
515,300
|
$48,587,637 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
429,575
|
$40,504,626 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.04%
|
413,904
|
$39,027,008 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
411,221
|
$38,774,040 | — | 31 Mar 2023 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.04%
|
385,293
|
$36,329,277 | — | 31 Mar 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.03%
|
328,250
|
$30,950,693 | — | 31 Mar 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.03%
|
306,668
|
$28,915,726 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.03%
|
300,797
|
$28,362,149 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
299,495
|
$28,257,117 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
288,613
|
$27,213,320 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
270,303
|
$25,486,870 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
265,464
|
$25,030,601 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.03%
|
264,903
|
$24,977,704 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
262,696
|
$24,769,674 | — | 31 Mar 2023 | |
| KINNEY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
250,218
|
$23,593,055 | — | 31 Mar 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.02%
|
250,000
|
$23,572,500 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
218,596
|
$20,611,417 | — | 31 Mar 2023 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.02%
|
216,618
|
$20,424,911 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
209,605
|
$19,763,655 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.02%
|
204,656
|
$19,297,014 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
200,541
|
$18,909,011 | — | 31 Mar 2023 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.