RYANAIR HOLDINGS PLC - Common Stock (RYAAY)

CUSIP: 783513203

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
1,054,247,596
Total 13F shares
103,060,343
Share change
-1,509,378
Total reported value
$12,000,148,147
Put/Call ratio
190%
Price per share
$116.44
Number of holders
294
Value change
-$197,642,671
Number of buys
124
Number of sells
162

Quarterly Holders Quick Answers

What is CUSIP 783513203?
CUSIP 783513203 identifies RYAAY - RYANAIR HOLDINGS PLC - Common Stock in SEC institutional holdings data.

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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
1.4%
14,422,006
$2,099,699,835 31 Mar 2024
13F
Capital World Investors
13F
Company
1.1%
12,085,927
$1,759,590,112 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.88%
9,269,491
$1,349,545,194 31 Mar 2024
13F
BAILLIE GIFFORD & CO
13F
Company
0.83%
8,794,319
$1,280,364,902 31 Mar 2024
13F
FMR LLC
13F
Company
0.79%
8,313,434
$1,210,352,867 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.52%
5,431,050
$790,706,000 31 Mar 2024
13F
HARRIS ASSOCIATES L P
13F
Company
0.35%
3,707,100
$539,716,689 31 Mar 2024
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.27%
2,799,362
$407,559,114 31 Mar 2024
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
2,734,465
$398,113,573 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.22%
2,271,148
$330,665,639 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
1,837,268
$267,487,894 31 Mar 2024
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.17%
1,776,552
$258,648,208 31 Mar 2024
13F
Trinity Street Asset Management LLP
13F
Company
0.15%
1,574,300
$229,202,337 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
1,561,429
$227,328,448 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
1,440,792
$209,764,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
1,412,235
$205,607,322 31 Mar 2024
13F
FIL Ltd
13F
Company
0.12%
1,235,357
$179,855,625 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
1,119,351
$162,966,000 31 Mar 2024
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.1%
1,090,800
$158,809,572 31 Mar 2024
13F
Metropolis Capital Ltd
13F
Company
0.1%
1,083,124
$157,692,023 31 Mar 2024
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
0.09%
957,139
$139,349,867 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.09%
920,662
$134,043,848 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
909,626
$132,432,484 31 Mar 2024
13F
Capital International, Inc./CA/
13F
Company
0.09%
897,403
$130,652,903 31 Mar 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.07%
765,826
$111,733,000 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.07%
736,857
$107,279,011 31 Mar 2024
13F
Ruffer LLP
13F
Company
0.07%
690,815
$100,639,371 31 Mar 2024
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.06%
633,713
$92,262,276 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.06%
632,925
$92,147,354 31 Mar 2024
13F
Coronation Fund Managers Ltd.
13F
Company
0.06%
600,571
$87,437,132 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.05%
578,024
$84,154,514 31 Mar 2024
13F
Boston Partners
13F
Company
0.05%
526,011
$76,580,223 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.05%
523,314
$76,189,687 31 Mar 2024
13F
Artemis Investment Management LLP
13F
Company
0.05%
477,084
$69,421,714 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.04%
429,900
$62,589,141 31 Mar 2024
13F
Immersion Capital LLP
13F
Company
0.04%
423,502
$61,657,656 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
417,482
$60,810,245 31 Mar 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.04%
397,724
$57,905,000 31 Mar 2024
13F
HUDSON EDGE INVESTMENT PARTNERS INC.
13F
Company
0.04%
378,700
$55,134,933 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
352,233
$51,281,602 31 Mar 2024
13F
Capital Group Private Client Services, Inc.
13F
Company
0.03%
339,595
$49,441,636 31 Mar 2024
13F
Woodson Capital Management, LP
13F
Company
0.03%
308,400
$44,899,956 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.03%
291,874
$42,493,958 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
253,439
$36,898,184 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
249,288
$36,293,913 31 Mar 2024
13F
Hosking Partners LLP
13F
Company
0.02%
234,337
$34,117,124 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
227,486
$33,119,686 31 Mar 2024
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.02%
226,198
$32,932,167 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
215,769
$31,413,873 31 Mar 2024
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.02%
207,240
$30,172,072 31 Mar 2024
13F

Institutional Holders of RYANAIR HOLDINGS PLC - Common Stock (RYAAY) as of Q2 2024

As of 30 Jun 2024, RYANAIR HOLDINGS PLC - Common Stock (RYAAY) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,060,343 shares. The largest 10 holders included Capital International Investors, Capital World Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAILLIE GIFFORD & CO, FMR LLC, LAZARD ASSET MANAGEMENT LLC, HARRIS ASSOCIATES L P, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, and JANUS HENDERSON GROUP PLC. This page lists 296 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
309
Q2 2024 holders
294
Holder diff
-15
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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