Security Name: RYANAIR HOLDINGS PLC-SP ADR
Ticker: RYAAY
Security Type: ADR
Exchange: US
CUSIP: 783513203

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $12.03B - 299 -
2024-09-30 $11.04B -8.2% 288 -3.7%
2024-12-31 $9.76B -11.6% 257 -10.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
SPRUCEGROVE INVESTMENT MANAGEMENT LTD $368.6M 8,456K 26.4%
IMMERSION CAPITAL LLP $28.0M 642K 23.4%
KINNEY ASSET MANAGEMENT, LLC $19.8M 455K 19.8%
L1 CAPITAL PTY LTD $103.8M 2,381K 8.9%
HUDSON EDGE INVESTMENT PARTNERS INC. $42.7M 980K 7.9%
BRAVE WARRIOR ADVISORS, LLC $244.3M 5,604K 6.1%
HOLOWESKO PARTNERS LTD. $11.8M 270K 5.4%
CENTERSTONE INVESTORS, LLC $3.2M 144K 4.9%
ENGLISH CAPITAL MANAGEMENT LLC $4.6M 105K 3.5%
BROOKLANDS FUND MANAGEMENT LTD $2.2M 52K 2.6%
TEEWINOT CAPITAL ADVISERS, L.L.C. $24.1M 553K 2.5%
RUFFER LLP $63.6M 1,458K 2.3%
CORONATION FUND MANAGERS LTD. $31.9M 730K 1.9%
HYPERION CAPITAL ADVISORS LP $3.1M 71K 1.6%
BEACON INVESTMENT ADVISORS LLC $2.8M 64K 1.3%
FIDUCIARY MANAGEMENT INC /WI/ $135.5M 3,109K 1.3%
HOSKING PARTNERS LLP $31.2M 715K 1.2%
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO $11.5M 264K 1.2%
U S GLOBAL INVESTORS INC $10.3M 235K 1.0%
FORMULA GROWTH LTD $2.9M 67K 1.0%
LANSDOWNE PARTNERS LLP $12.7M 291K 0.9%
CAPITAL INTERNATIONAL, INC./CA/ $73.0M 1,675K 0.9%
BAILLIE GIFFORD & CO $948.2M 21,752K 0.7%
THOMPSON SIEGEL & WALMSLEY LLC $43.1M 988K 0.7%
CAPITAL INTERNATIONAL LTD /CA/ $13.9M 318K 0.6%

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