RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)
CUSIP: 783513203
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value with 0.6 euro cent per share
- Shares outstanding
- 1,059,527,896
- Total 13F shares
- 101,492,808
- Share change
- +4,273,866
- Total reported value
- $13,534,578,683
- Put/Call ratio
- 121%
- Price per share
- $133.36
- Number of holders
- 311
- Value change
- +$575,728,783
- Number of buys
- 130
- Number of sells
- 150
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%
|
10,549,301
|
$1,025,643,474 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
10,320,082
|
$1,003,215,172 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.77%
|
8,191,424
|
$796,288,326 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.68%
|
7,246,472
|
$704,429,543 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
6,421,508
|
$624,234,748 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
6,147,676
|
$597,615,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
4,870,014
|
$473,414,061 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
4,117,682
|
$400,279,834 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
2,957,439
|
$287,494,416 | — | 30 Sep 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.24%
|
2,491,012
|
$242,151,277 | — | 30 Sep 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.2%
|
2,081,085
|
$202,301,392 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
1,906,297
|
$185,311,131 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.52%
|
5,465,520
|
$176,892,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
1,467,317
|
$142,637,000 | — | 30 Sep 2023 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.13%
|
1,375,700
|
$133,731,797 | — | 30 Sep 2023 | |
| Ruffer LLP |
13F
|
Company |
0.12%
|
1,318,168
|
$129,464,294 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,131,513
|
$109,994,000 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.11%
|
1,130,776
|
$109,922,730 | — | 30 Sep 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.1%
|
1,053,419
|
$102,402,861 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,039,813
|
$101,080,222 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
958,965
|
$93,195,620 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
934,018
|
$90,795,881 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
793,982
|
$77,182,991 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
782,681
|
$76,084,420 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
736,649
|
$71,609,649 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
676,752
|
$65,786,994 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.06%
|
671,500
|
$65,276,515 | — | 30 Sep 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.06%
|
670,975
|
$65,225,480 | — | 30 Sep 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.06%
|
651,683
|
$63,350,105 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
598,821
|
$58,211,389 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
515,300
|
$50,092,313 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
509,534
|
$49,531,890 | — | 30 Sep 2023 | |
| Immersion Capital LLP |
13F
|
Company |
0.05%
|
501,302
|
$48,731,567 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
500,732
|
$48,676,158 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
489,302
|
$47,565,080 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
471,358
|
$45,820,710 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
466,245
|
$45,324,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
456,239
|
$44,415,505 | — | 30 Sep 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.04%
|
375,898
|
$36,541,045 | — | 30 Sep 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.03%
|
355,000
|
$34,509,550 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.03%
|
316,162
|
$30,719,958 | — | 30 Sep 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.03%
|
313,651
|
$30,490,014 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.03%
|
304,122
|
$29,563,700 | — | 30 Sep 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.03%
|
302,408
|
$29,397,082 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
255,657
|
$24,852,417 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
250,097
|
$24,311,930 | — | 30 Sep 2023 | |
| KINNEY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
247,218
|
$24,032,062 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
243,745
|
$23,694,451 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
241,033
|
$23,430,818 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
231,416
|
$22,495,949 | — | 30 Sep 2023 |
Institutional Holders of RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.