RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN)
CUSIP: 78351F107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,000,034
- Total 13F shares
- 70,104,013
- Share change
- +2,672,547
- Total reported value
- $2,746,262,835
- Put/Call ratio
- 0%
- Price per share
- $39.19
- Number of holders
- 165
- Value change
- +$105,739,823
- Number of buys
- 98
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 78351F107?
CUSIP 78351F107 identifies RYAN - RYAN SPECIALTY HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 78351F107:
Top shareholders of RYAN - RYAN SPECIALTY HOLDINGS, INC. - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
14,589,182
|
$565,914,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,747,855
|
$261,749,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
6,261,888
|
$242,897,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
3.9%
|
5,000,000
|
$193,950,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
3,139,432
|
$121,779,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,579,492
|
$100,058,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
2,068,351
|
$80,645,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,942,270
|
$75,341,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,906,177
|
$73,941,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,824,240
|
$70,762,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
1,784,019
|
$69,202,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,602,862
|
$62,160,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,533,075
|
$59,468,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
1,328,587
|
$51,536,000 | — | 31 Mar 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.95%
|
1,212,068
|
$47,016,118 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
1,118,437
|
$43,385,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
858,669
|
$33,307,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
760,290
|
$29,491,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.56%
|
720,177
|
$27,936,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.49%
|
624,000
|
$24,205,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
535,011
|
$20,753,000 | — | 31 Mar 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.37%
|
468,700
|
$18,181,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
444,577
|
$17,245,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
434,003
|
$16,835,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
399,575
|
$15,595,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
323,827
|
$12,561,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
321,444
|
$12,469,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.24%
|
310,480
|
$12,044,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
298,724
|
$11,588,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
292,250
|
$11,337,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.21%
|
274,019
|
$10,629,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
273,888
|
$10,624,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
267,968
|
$10,394,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.21%
|
263,193
|
$10,209,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
244,144
|
$9,470,000 | — | 31 Mar 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.18%
|
234,511
|
$9,097,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
224,014
|
$8,690,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
222,931
|
$8,647,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.14%
|
185,000
|
$7,176,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
176,500
|
$6,846,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
171,125
|
$6,638,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
168,900
|
$6,552,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
146,732
|
$5,692,000 | — | 31 Mar 2022 | |
| Andrew J. Mckenna |
3/4/5
|
Director |
—
class O/S missing
|
127,190
|
$5,670,130 | — | 07 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
143,743
|
$5,576,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
135,439
|
$5,254,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
126,283
|
$4,899,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.1%
|
125,000
|
$4,849,000 | — | 31 Mar 2022 | |
| Atria Investments, Inc |
13F
|
Company |
0.1%
|
122,867
|
$4,766,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
117,371
|
$4,553,000 | — | 31 Mar 2022 |
Institutional Holders of RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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