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Get Institutions for : 
Ryanair Holdings Plc (ADR) (RYAAY)  
$138.35 4.20 (2.95%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 302    9
Total shares held : 
 101,287,443  
% of shares held : 
 45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -426,162  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $96.60  
Last Quarter's Ending Price : 
 $133.36  
Last Quarter's Average Price : 
 $109.81  
Change from last quarter's     
avg. price to the last closing  : 
28.54 (25.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,151,568
 1.14%
 
Increased Positions :
94
 11,197,453
 11.06%
 
Unchanged Positions :
52
 1,396,370
 1.38%
 
Decreased Positions :
124
-12,655,085
-12.49%
 
Closed Positions :
23
-120,098
-0.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 83 - 2023-12-31 10,687,236 $1,425,446,000 137,935
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 75 - 2023-12-31 9,655,230 $1,287,621,000 -664,852
   BAILLIE GIFFORD & CO - 2023-12-31 9,389,236 $1,252,149,000 1,197,812
   CAPITAL WORLD INVESTORS 112 - 2023-12-31 9,294,414 $1,239,503,000 4,424,400
   FMR LLC 222 - 2023-12-31 7,755,052 $1,034,214,000 1,333,544
   LAZARD ASSET MANAGEMENT LLC 23 - 2023-12-31 5,751,361 $767,000,000 -396,315
   HARRIS ASSOCIATES L P 28 - 2023-12-31 5,159,792 $688,110,000 -2,086,680
   CAUSEWAY CAPITAL MANAGEMENT LLC 1 - 2023-12-31 3,407,180 $454,381,000 -710,502
   JANUS HENDERSON GROUP PLC 113 - 2023-12-31 2,810,385 $374,796,000 -147,054
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2 - 2023-12-31 2,737,862 $365,121,000 246,850
   LANSDOWNE PARTNERS (UK) LLP 1 - 2023-12-31 1,854,669 $247,339,000 -226,416
   Trinity Street Asset Management LLP 2 - 2024-03-31 1,574,300 $229,202,000 29,700
   AMERIPRISE FINANCIAL INC 291 - 2023-12-31 1,676,958 $223,639,000 1,187,656
   ROYAL BANK OF CANADA 315 - 2023-12-31 1,466,742 $195,606,000 -575
   J P MORGAN CHASE & CO 602 - 2023-12-31 1,341,053 $178,843,000 301,240
   Metropolis Capital Ltd 10 - 2024-03-31 1,083,124 $157,692,000 521,913
   Boston Partners 167 - 2023-12-31 1,180,056 $157,372,000 49,280
   RENAISSANCE TECHNOLOGIES LLC 80 - 2023-12-31 1,138,362 $151,812,000 6,849
   FIL LTD 166 - 2023-12-31 1,115,747 $148,796,000 333,066
   FIDUCIARY MANAGEMENT INC /WI/ 35 - 2023-12-31 1,065,800 $142,135,000 394,300
   Rothschild & Co Wealth Management UK Ltd 13 - 2023-12-31 1,016,180 $135,518,000 -37,239
   RUFFER LLP 7 - 2023-12-31 955,644 $127,477,000 -362,524
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 91 - 2023-12-31 943,672 $125,831,000 -15,293
   BANK OF AMERICA CORP /DE/ 758 - 2023-12-31 912,448 $121,684,000 -21,570
   WELLINGTON MANAGEMENT CO LLP 540 - 2023-12-31 815,999 $108,822,000 -1,090,298
   GREAT WEST LIFE ASSURANCE CO /CAN/ 88 - 2023-12-31 752,660 $100,074,000 -4,712,860
   PUTNAM INVESTMENTS LLC 117 - 2023-12-31 748,293 $99,792,000 149,472
   MITSUBISHI UFJ TRUST & BANKING CORP 107 - 2023-12-31 732,862 $97,734,000 -3,787
   Coronation Fund Managers Ltd. 10 - 2023-12-31 690,741 $92,117,000 39,058
   CAPITAL INTERNATIONAL INC /CA/ 7 - 2023-12-31 689,415 $91,940,000 18,440
   SEI INVESTMENTS CO 143 - 2023-12-31 639,613 $85,298,000 -37,139
   INVESCO LTD 817 - 2023-12-31 618,002 $82,417,000 -175,980
   MORGAN STANLEY 1380 - 2023-12-31 542,219 $72,311,000 32,685
   Artemis Investment Management LLP 32 - 2024-03-31 477,084 $69,422,000 32,511
   PRIMECAP MANAGEMENT CO/CA/ 164 - 2023-12-31 515,300 $68,720,000 0
   Russell Investments Group Ltd. 217 - 2023-12-31 438,700 $58,601,000 -17,539
   Immersion Capital LLP 1 - 2023-12-31 423,502 $56,478,000 -77,800
   NATIXIS ASSET MANAGEMENT ADVISORS LP 171 - 2023-12-31 388,947 $51,870,000 -77,298
   Woodson Capital Management LP 1 - 2023-12-31 350,000 $46,676,000 -25,898
   BANK OF NEW YORK MELLON CORP 1095 - 2023-12-31 342,432 $45,667,000 -128,926
   Shellback Capital LP 3 - 2023-12-31 315,587 $42,087,000 -39,413
   Capital Group Private Client Services Inc. 72 - 2023-12-31 296,731 $39,572,000 -5,677
   HGK ASSET MANAGEMENT INC 1 *New 2023-12-31 294,700 $39,301,000 294,700
   ODEY ASSET MANAGEMENT GROUP LTD 4 - 2023-03-31 385,293 $36,329,000 134,093
   Hosking Partners LLP 26 - 2023-12-31 260,336 $34,718,000 -53,315
   WELLS FARGO & CO/MN 840 - 2023-12-31 249,604 $33,287,000 -6,053
   KIZE CAPITAL LP 2 *New 2023-12-31 242,485 $32,338,000 242,485
   GEODE CAPITAL MANAGEMENT LLC 1661 - 2023-12-31 229,345 $30,585,000 -14,400
   NEW YORK STATE COMMON RETIREMENT FUND 367 - 2023-12-31 226,421 $30,196,000 8,611
   KINNEY ASSET MANAGEMENT LLC 4 - 2023-12-31 221,652 $29,560,000 -25,566
   UBS OCONNOR LLC 2 - 2023-12-31 217,335 $28,984,000 -29,443
   ENVESTNET ASSET MANAGEMENT INC 845 - 2023-12-31 215,900 $28,792,000 -1,630
   STATE OF WISCONSIN INVESTMENT BOARD 248 - 2023-12-31 190,771 $25,441,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 117 - 2023-12-31 179,711 $23,966,000 -20,830
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 150 - 2023-12-31 174,670 $23,294,000 -56,746
   CITADEL ADVISORS LLC 760 - 2023-12-31 169,877 $22,655,000 127,704
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 410 - 2023-12-31 161,854 $21,585,000 -38,951
   Lancaster Investment Management LLP *New 2023-12-31 161,137 $21,489,000 161,137
   SCHRODER INVESTMENT MANAGEMENT GROUP 451 - 2023-12-31 161,018 $21,473,000 -89,079
   COMGEST GLOBAL INVESTORS S.A.S. 33 - 2023-12-31 157,938 $21,063,000 0
   CAPITAL INTERNATIONAL S A 41 - 2023-12-31 152,806 $20,378,000 18,475
   Investec Asset Management (PTY) Ltd 8 - 2023-12-31 147,502 $19,671,000 0
   Teewinot Capital Advisers L.L.C. 18 - 2023-12-31 138,390 $18,456,000 -32,268
   U S GLOBAL INVESTORS INC - 2023-12-31 129,183 $17,228,000 -25,322
   INVESTEC ASSET MANAGEMENT LTD 137 - 2023-12-31 123,533 $16,474,000 -180,589
   VICTORY CAPITAL MANAGEMENT INC 838 *New 2023-12-31 121,088 $16,148,000 121,088
   NORTHERN TRUST CORP 1766 - 2023-12-31 119,543 $15,942,000 -38,537
   SIB LLC 6 - 2023-12-31 118,700 $15,830,000 0
   CORTLAND ASSOCIATES INC/MO 15 *New 2023-12-31 117,218 $15,632,000 117,218
   Pantechnicon Advisors LLP 2 - 2023-12-31 115,000 $15,336,000 -70,000
   Perpetual Ltd 114 - 2024-03-31 104,629 $15,278,000 1,426
   BLACKROCK INC. 3069 - 2023-12-31 113,229 $15,100,000 -11,133
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 19 - 2023-12-31 108,933 $14,527,000 -7,867
   HOLOWESKO PARTNERS LTD. 7 - 2023-12-31 108,500 $14,470,000 0
   STATE STREET CORP 2303 - 2023-12-31 107,897 $14,389,000 1,891
   Rockefeller Capital Management L.P. 375 - 2023-12-31 103,541 $13,808,000 103,541
   CAPITAL INTERNATIONAL LTD /CA/ 47 - 2023-12-31 103,284 $13,774,000 6,954
   THOMPSON SIEGEL & WALMSLEY LLC 106 - 2023-12-31 103,203 $13,763,000 -3,100
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 7 - 2023-12-31 102,492 $13,668,000 -41,070
   RAYMOND JAMES & ASSOCIATES 967 - 2023-12-31 95,130 $12,687,000 -22,748
   Investec Asset Management North America Inc. 32 - 2023-12-31 90,476 $12,066,000 10,512
   PRAGMA GESTAO DE PATRIMONIO LTD 5 - 2023-12-31 90,000 $12,002,000 -22,000
   GOLDMAN SACHS GROUP INC/ 1947 - 2023-12-31 87,469 $11,665,000 28,733
   MACQUARIE GROUP LTD 807 - 2023-12-31 80,464 $10,731,000 -28,053
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 79,387 $10,587,000 5,525
   Centerstone Investors LLC 1 - 2023-12-31 75,782 $10,106,000 1,743
   BANK OF MONTREAL /CAN/ 887 - 2023-12-31 69,361 $9,401,000 57,928
   BT Investment Management Ltd 121 - 2022-12-31 125,272 $9,365,000 -2,400
   TT International Asset Management LTD 19 - 2023-12-31 62,460 $8,329,000 5,721
   LEGAL & GENERAL GROUP PLC 1278 - 2023-12-31 58,577 $7,814,000 -3,284
   Permian Investment Partners LP 9 *New 2023-12-31 58,000 $7,735,000 58,000
   MILLENNIUM MANAGEMENT LLC 1718 - 2023-12-31 44,383 $5,919,000 -456,349
   Zeno Equity Partners LLP 13 - 2023-12-31 37,897 $5,054,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 251 - 2023-12-31 37,486 $4,999,000 12,486
   QRG CAPITAL MANAGEMENT INC. 258 - 2023-12-31 37,486 $4,999,000 2,578
   Penserra Capital Management LLC 162 - 2023-12-31 35,948 $4,793,000 19,791
   SILCHESTER INTERNATIONAL INVESTORS LLP 3 *New 2023-12-31 35,972 $4,652,000 35,972
   WCM INVESTMENT MANAGEMENT/CA 169 - 2023-12-31 34,190 $4,609,000 -7,157
   CITIGROUP INC 1186 - 2023-12-31 31,823 $4,244,000 11,041
   BALYASNY ASSET MANAGEMENT LLC 813 - 2023-12-31 29,895 $3,987,000 29,895
  100 Records found
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