RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 96,376,613
- Share change
- -1,499,207
- Total reported value
- $9,369,700,184
- Put/Call ratio
- 19%
- Price per share
- $97.21
- Number of holders
- 273
- Value change
- -$154,383,002
- Number of buys
- 128
- Number of sells
- 133
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%
|
11,023,213
|
$1,218,861,238 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
10,060,379
|
$1,112,677,919 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.78%
|
8,262,199
|
$913,799,209 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
7,505,935
|
$830,156,353 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.7%
|
7,440,497
|
$822,918,968 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
6,684,059
|
$739,256,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.62%
|
6,546,956
|
$724,093,335 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
3,599,559
|
$398,111,226 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,954,561
|
$326,777,137 | — | 30 Jun 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.24%
|
2,562,992
|
$283,466,915 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
2,524,613
|
$279,222,198 | — | 30 Jun 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.17%
|
1,766,497
|
$195,374,568 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
1,619,108
|
$179,075,000 | — | 30 Jun 2023 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.12%
|
1,224,300
|
$135,407,580 | — | 30 Jun 2023 | |
| Ruffer LLP |
13F
|
Company |
0.11%
|
1,196,077
|
$132,320,974 | — | 30 Jun 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.1%
|
1,060,746
|
$117,318,508 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,027,625
|
$113,655,326 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.1%
|
1,027,517
|
$113,643,380 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
990,636
|
$109,769,000 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
953,703
|
$105,480,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
936,151
|
$103,538,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
843,232
|
$93,261,746 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
822,347
|
$90,951,578 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
804,490
|
$88,976,595 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
750,686
|
$83,025,872 | — | 30 Jun 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.06%
|
665,056
|
$73,555,194 | — | 30 Jun 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.06%
|
623,218
|
$68,927,911 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
606,921
|
$67,125,463 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
548,298
|
$60,641,796 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
515,300
|
$56,992,180 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
505,153
|
$55,869,922 | — | 30 Jun 2023 | |
| Immersion Capital LLP |
13F
|
Company |
0.05%
|
489,870
|
$54,179,622 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
465,359
|
$51,330,678 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
436,682
|
$48,297,148 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
398,992
|
$44,128,515 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.04%
|
382,727
|
$42,329,607 | — | 30 Jun 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.03%
|
360,000
|
$39,816,000 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.03%
|
315,679
|
$34,914,097 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
315,477
|
$34,891,756 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
311,872
|
$34,504,461 | — | 30 Jun 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.03%
|
303,975
|
$33,619,635 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
282,272
|
$31,219,394 | — | 30 Jun 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.03%
|
270,000
|
$29,862,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
266,362
|
$29,459,637 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
258,339
|
$28,572,294 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
246,778
|
$27,293,647 | — | 30 Jun 2023 | |
| KINNEY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
244,218
|
$27,010,511 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
241,811
|
$26,744,279 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
237,416
|
$26,258,210 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
200,541
|
$22,179,835 | — | 30 Jun 2023 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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