Security key
783513203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,054,247,596
- Total 13F shares
- 238,940,298
- Share change
- -4,919,681
- Total reported value
- $10,412,694,065
- Put/Call ratio
- 30%
- Price per share
- $43.59
- Number of holders
- 305
- Value change
- -$217,829,093
- Number of buys
- 143
- Number of sells
- 118
Report period
Q4 2024
Institutions
305
Top holders
10
RYAAY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
RYANAIR HOLDINGS PLC SEC filings
RYANAIR HOLDINGS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 783513203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.5%
|
36,569,105
|
$1,678,701,423 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
29,727,914
|
$1,343,116,360 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
27,263,436
|
$1,231,762,038 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
23,548,902
|
$1,063,939,393 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.97%
|
10,265,761
|
$463,807,082 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.83%
|
8,734,646
|
$394,631,295 | — | 30 Sep 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.82%
|
8,598,101
|
$388,462,203 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
8,326,607
|
$375,296,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
6,305,368
|
$284,892,574 | — | 30 Sep 2024 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.48%
|
5,104,019
|
$230,599,578 | — | 30 Sep 2024 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.38%
|
4,006,107
|
$180,995,914 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
3,779,187
|
$170,743,668 | — | 30 Sep 2024 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.36%
|
3,755,750
|
$169,684,785 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
3,595,349
|
$162,437,867 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
3,463,789
|
$156,494,000 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.32%
|
3,321,875
|
$150,082,312 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
2,673,475
|
$120,787,601 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
2,665,448
|
$120,424,941 | — | 30 Sep 2024 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.24%
|
2,532,827
|
$114,433,124 | — | 30 Sep 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.23%
|
2,467,944
|
$111,501,710 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
2,451,921
|
$110,777,809 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
2,235,195
|
$100,986,124 | — | 30 Sep 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.21%
|
2,199,624
|
$99,379,012 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
2,128,199
|
$96,152,031 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
1,839,384
|
$81,282,379 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
1,833,358
|
$82,831,114 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.15%
|
1,594,774
|
$72,051,889 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
1,519,088
|
$68,719,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
1,461,085
|
$66,011,796 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,127,086
|
$50,921,680 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.1%
|
1,068,250
|
$48,263,535 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
1,060,602
|
$47,917,976 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
1,054,676
|
$51,637,019 | — | 30 Sep 2024 | |
| Ruffer LLP |
13F
|
Company |
0.1%
|
1,044,414
|
$47,206,917 | — | 30 Sep 2024 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.09%
|
950,250
|
$42,932,295 | — | 30 Sep 2024 | |
| Immersion Capital LLP |
13F
|
Company |
0.08%
|
879,752
|
$39,747,195 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
807,469
|
$36,481,449 | — | 30 Sep 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.07%
|
789,226
|
$35,657,231 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
741,297
|
$33,491,945 | — | 30 Sep 2024 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.07%
|
711,753
|
$32,157,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
656,244
|
$29,649,103 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
653,907
|
$29,471,588 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
607,530
|
$27,448,205 | — | 30 Sep 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.06%
|
604,114
|
$27,293,871 | — | 30 Sep 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.06%
|
599,790
|
$27,098,512 | — | 30 Sep 2024 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.05%
|
568,499
|
$25,684,785 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
567,907
|
$25,658,006 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
553,723
|
$25,017,201 | — | 30 Sep 2024 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.05%
|
553,612
|
$25,012,190 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.05%
|
539,255
|
$24,363,470 | — | 30 Sep 2024 |
Institutional Holders of RYANAIR HOLDINGS PLC - Common Stock (RYAAY) as of Q4 2024
As of 31 Dec 2024,
RYANAIR HOLDINGS PLC - Common Stock (RYAAY) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,940,298 shares.
The largest 10 holders included
Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, HARRIS ASSOCIATES L P, LAZARD ASSET MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, and Brave Warrior Advisors, LLC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
277
Q4 2024 holders
305
Holder diff
28
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.