Security key
78351F107
RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN)
CUSIP: 78351F107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,815,137
- Total 13F shares
- 89,109,460
- Share change
- -374,428
- Total reported value
- $3,833,673,732
- Put/Call ratio
- 64%
- Price per share
- $43.02
- Number of holders
- 254
- Value change
- -$19,025,616
- Number of buys
- 119
- Number of sells
- 111
Report period
Q4 2023
Institutions
254
Top holders
10
RYAN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
7.9%
|
10,192,355
|
$493,309,983 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
9,198,624
|
$445,213,401 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
5,890,472
|
$285,098,845 | — | 30 Sep 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
3.7%
|
4,816,004
|
$233,094,594 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,200,838
|
$203,320,560 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
3,088,296
|
$149,474,770 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
2,835,819
|
$137,253,640 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
2,650,891
|
$128,303,124 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
2,553,247
|
$123,577,155 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,410,826
|
$116,683,978 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,105,731
|
$101,917,419 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
2,017,228
|
$97,634,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,799,888
|
$87,114,579 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,737,635
|
$84,101,534 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
1,736,027
|
$84,023,707 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,624,944
|
$78,647,290 | — | 30 Sep 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
1,575,780
|
$76,267,752 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,521,820
|
$73,668,693 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,484,081
|
$71,829,521 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,416,253
|
$68,548,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,387,191
|
$67,140,044 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1%
|
1,287,500
|
$62,315,000 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.93%
|
1,199,970
|
$58,078,548 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
1,196,223
|
$57,897,193 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
1,159,648
|
$56,126,963 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.8%
|
1,035,284
|
$50,089,698 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.72%
|
933,780
|
$45,194,952 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
931,700
|
$45,094,279 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
868,418
|
$42,031,431 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
867,274
|
$41,976,077 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.53%
|
686,265
|
$33,215,226 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
655,721
|
$31,736,848 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
599,215
|
$29,002,006 | — | 30 Sep 2023 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.37%
|
473,870
|
$22,935,308 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
434,381
|
$21,024,040 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
411,644
|
$19,923,570 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
391,946
|
$18,970,188 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
358,681
|
$17,360,149 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
355,182
|
$17,190,809 | — | 30 Sep 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
350,546
|
$16,966,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
347,199
|
$16,804,432 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
316,175
|
$15,302,870 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
309,442
|
$14,976,993 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
303,102
|
$14,670,136 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
298,954
|
$14,469,372 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
294,450
|
$14,251,380 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.21%
|
271,617
|
$13,146,262 | — | 30 Sep 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.2%
|
262,629
|
$12,711,244 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
257,930
|
$12,483,810 | — | 30 Sep 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.18%
|
230,000
|
$11,132,000 | — | 30 Sep 2023 |
Institutional Holders of RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN) as of Q4 2023
As of 31 Dec 2023,
RYAN SPECIALTY HOLDINGS, INC. - Common Stock (RYAN) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,109,460 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Capital World Investors, Zimmer Partners, LP, BlackRock Inc., Champlain Investment Partners, LLC, JANUS HENDERSON GROUP PLC, ALLIANCEBERNSTEIN L.P., BLAIR WILLIAM & CO/IL, and T. Rowe Price Investment Management, Inc..
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
240
Q4 2023 holders
254
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.