Security key
78351F107
RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN)
CUSIP: 78351F107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,815,137
- Total 13F shares
- 89,333,531
- Share change
- +5,216,524
- Total reported value
- $4,323,339,827
- Put/Call ratio
- 56%
- Price per share
- $48.40
- Number of holders
- 240
- Value change
- +$254,474,237
- Number of buys
- 145
- Number of sells
- 73
Report period
Q3 2023
Institutions
240
Top holders
10
RYAN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
8.2%
|
10,607,829
|
$476,185,466 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
8,770,459
|
$393,705,904 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
5,888,183
|
$264,320,535 | — | 30 Jun 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
3.7%
|
4,816,006
|
$216,190,509 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
4,026,945
|
$180,769,562 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
3,405,955
|
$152,893,726 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
2,853,806
|
$128,107,351 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
2,531,069
|
$113,619,687 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,905,036
|
$85,517,093 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
1,902,410
|
$85,400,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,798,636
|
$80,740,770 | — | 30 Jun 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
1,702,844
|
$76,440,667 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
1,661,612
|
$74,589,763 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
1,661,062
|
$74,565,073 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,616,253
|
$72,553,597 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,583,936
|
$71,102,887 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,573,306
|
$70,625,706 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,477,685
|
$66,333,279 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,381,512
|
$62,017,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,380,454
|
$61,968,580 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1%
|
1,325,000
|
$59,479,250 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,315,115
|
$59,035,541 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
1,146,939
|
$51,486,088 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
1,058,576
|
$47,519,477 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
993,618
|
$44,603,512 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
944,946
|
$42,418,626 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
913,821
|
$41,021,425 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
785,694
|
$35,269,755 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.6%
|
774,241
|
$34,755,678 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.54%
|
699,284
|
$31,390,859 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
692,242
|
$31,074,743 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
662,465
|
$29,738,053 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
534,839
|
$24,008,923 | — | 30 Jun 2023 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.36%
|
467,030
|
$20,964,977 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
402,138
|
$18,051,975 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
388,470
|
$17,438,418 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
365,460
|
$16,405,499 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.28%
|
365,078
|
$16,388,351 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
348,347
|
$15,637,297 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
336,118
|
$15,088,337 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
295,159
|
$13,249,688 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.22%
|
283,498
|
$12,726,224 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.19%
|
240,000
|
$10,773,600 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
238,006
|
$10,684,087 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
229,023
|
$10,280,834 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.17%
|
216,902
|
$9,737,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
190,205
|
$8,538,302 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
184,800
|
$8,295,672 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
183,750
|
$8,248,537 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
166,991
|
$7,496,226 | — | 30 Jun 2023 |
Institutional Holders of RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN) as of Q3 2023
As of 30 Sep 2023,
RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,333,531 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, Champlain Investment Partners, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
211
Q3 2023 holders
240
Holder diff
29
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.