Security key
78351F107
RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN)
CUSIP: 78351F107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,815,137
- Total 13F shares
- 75,928,615
- Share change
- +3,337,504
- Total reported value
- $3,056,263,453
- Put/Call ratio
- 337%
- Price per share
- $40.24
- Number of holders
- 195
- Value change
- +$133,488,756
- Number of buys
- 95
- Number of sells
- 93
Report period
Q1 2023
Institutions
195
Top holders
10
RYAN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
RYAN SPECIALTY HOLDINGS, INC. SEC filings
RYAN SPECIALTY HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78351F107
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
11,024,502
|
$457,627,099 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
7,612,196
|
$315,982,256 | — | 31 Dec 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
3.9%
|
5,000,000
|
$207,550,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
3,923,601
|
$162,868,760 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
3,492,465
|
$144,972,221 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
3,078,810
|
$127,801,403 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
2,879,490
|
$119,527,630 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
2,520,201
|
$104,613,544 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,467,647
|
$102,432,028 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,160,424
|
$89,678,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,837,659
|
$76,281,225 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
1,805,914
|
$74,964,000 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
1,613,764
|
$66,245,012 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,496,816
|
$62,132,832 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,411,583
|
$58,594,811 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,406,925
|
$58,401,457 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.1%
|
1,375,000
|
$57,076,250 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,287,862
|
$53,459,152 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
1,191,114
|
$49,444,000 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.88%
|
1,132,529
|
$47,011,279 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,099,125
|
$45,624,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
934,484
|
$38,790,431 | — | 31 Dec 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.59%
|
766,387
|
$31,812,724 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
702,916
|
$29,178,043 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
565,239
|
$23,462,848 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
476,931
|
$19,797,406 | — | 31 Dec 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.36%
|
468,580
|
$19,450,756 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
435,331
|
$18,070,625 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
362,017
|
$15,027,326 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
354,790
|
$14,727,000 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.26%
|
338,421
|
$14,047,856 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
327,043
|
$13,576,000 | — | 31 Dec 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.25%
|
322,000
|
$13,366,220 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
268,461
|
$11,143,815 | — | 31 Dec 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.2%
|
263,534
|
$10,939,296 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
262,794
|
$10,908,579 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
261,295
|
$10,846,355 | — | 31 Dec 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.2%
|
257,602
|
$10,693,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
229,537
|
$9,528,081 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
219,503
|
$9,111,566 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
202,300
|
$8,397,473 | — | 31 Dec 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
196,527
|
$8,158,000 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
193,927
|
$8,049,910 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
188,382
|
$7,819,737 | — | 31 Dec 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.14%
|
185,466
|
$7,698,694 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
174,884
|
$7,259,435 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
157,900
|
$6,554,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
145,921
|
$6,057,000 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.11%
|
141,589
|
$5,877,198 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.1%
|
130,037
|
$4,926,713 | — | 31 Dec 2022 |
Institutional Holders of RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN) as of Q1 2023
As of 31 Mar 2023,
RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,928,615 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Capital World Investors, Zimmer Partners, LP, BlackRock Inc., JANUS HENDERSON GROUP PLC, Artisan Partners Limited Partnership, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, and T. Rowe Price Investment Management, Inc..
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
187
Q1 2023 holders
195
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.