Security Details
| Security Name: | ROLLS-ROYCE HOLDINGS-SP ADR |
|---|---|
| Ticker: | RYCEY |
| Security Type: | ADR |
| Exchange: | US |
| CUSIP: | 775781206 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.03B | - | 23 | - |
| 2024-09-30 | $0.02B | -33.3% | 19 | -17.4% |
| 2024-12-31 | $0.02B | +23.8% | 14 | -26.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| BOOTHE INVESTMENT GROUP, INC. | $8.5M | 1,193K | 3.7% |
| HENRY JAMES INTERNATIONAL MANAGEMENT INC. | $7.0M | 978K | 2.5% |
| CODEX CAPITAL ASSET MANAGEMENT L.L.C. | $2.3M | 320K | 1.0% |
| FINANCIAL AVENGERS, INC. | $0.2M | 28K | 0.1% |
| TIETON CAPITAL MANAGEMENT, LLC | $0.1M | 19K | 0.1% |
| ATLAS CAPITAL ADVISORS INC. | $0.4M | 56K | 0.1% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $0.1M | 10K | 0.0% |
| STERLING CAPITAL MANAGEMENT LLC | $1.7M | 237K | 0.0% |
| HIGHPOINT ADVISOR GROUP LLC | $0.2M | 30K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $0.7M | 99K | 0.0% |
| SVB WEALTH LLC | $0.1M | 20K | 0.0% |
| FIRST HORIZON ADVISORS, INC. | $0.0M | 6K | 0.0% |
| RHUMBLINE ADVISERS | $0.7M | 93K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | $0.0M | 6K | 0.0% |
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