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Get Institutions for : 
Ryanair Holdings Plc (ADR) (RYAAY)  
$140.30 0.51 (0.36%) as of 4:30 Fri 5/3


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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  : 
30.49 (27.77%)  




 
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
   HGK ASSET MANAGEMENT INC 1 *New 2023-12-31 294,700 $39,301,000 294,700
   KIZE CAPITAL LP 2 *New 2023-12-31 242,485 $32,338,000 242,485
   Lancaster Investment Management LLP *New 2023-12-31 161,137 $21,489,000 161,137
   VICTORY CAPITAL MANAGEMENT INC 838 *New 2023-12-31 121,088 $16,148,000 121,088
   Permian Investment Partners LP 9 *New 2023-12-31 58,000 $7,735,000 58,000
   SILCHESTER INTERNATIONAL INVESTORS LLP 3 *New 2023-12-31 35,972 $4,652,000 35,972
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1506 *New 2023-12-31 22,214 $2,962,000 22,214
   VANGUARD GROUP INC 3552 *New 2023-12-31 17,164 $2,289,000 17,164
   MARSHALL WACE LLP 1092 *New 2023-12-31 10,991 $1,466,000 10,991
   Simplicity WealthLLC 441 *New 2024-03-31 9,267 $1,349,000 9,267
   Davidson Kempner Capital Management LP 90 *New 2023-12-31 8,548 $1,140,000 8,548
   B. Metzler seel. Sohn & Co. AG 519 *New 2023-12-31 6,871 $916,000 6,871
   BRAVE WARRIOR ADVISORS, LLC 20 *New 2023-12-31 6,526 $870,000 6,526
   AGF MANAGEMENT LTD 551 *New 2023-12-31 4,815 $642,000 4,815
   Jump Financial LLC 1004 *New 2023-12-31 3,900 $520,000 3,900
   ATLAS CAPITAL ADVISORS LLC 256 *New 2024-03-31 2,682 $390,000 2,682
   HRT FINANCIAL LLC 1485 *New 2023-12-31 2,216 $295,000 2,216
   GeoWealth Management LLC 470 *New 2023-12-31 1,739 $232,000 1,739
   MULTIFINANCIAL SECURITIES CORP 1626 *New 2023-12-31 1,521 $203,000 1,521
   BNP PARIBAS ARBITRAGE SA 2425 *New 2023-12-31 1,424 $190,000 1,424
   BENJAMIN F. EDWARDS & COMPANY INC. 1052 *New 2023-12-31 725 $97,000 725
   MATHER GROUP, INC. 726 *New 2024-03-31 673 $90,000 673
   ADVISORY SERVICES NETWORK, LLC 1991 *New 2023-12-31 376 $50,000 376
   Advisors Preferred LLC *New 2023-12-31 240 $31,000 240
   Addison Advisors LLC 554 *New 2023-12-31 42 $6,000 42
   HANSON INVESTMENT MANAGEMENT 448 *New 2024-03-31 23 $3,000 23
   SALEM INVESTMENT COUNSELORS INC 995 *New 2024-03-31 19 $3,000 19
   Beaird Harris Wealth Management LLC 494 *New 2023-12-31 10 $1,000 10
   Ahrens Investment Partners LLC 923 *New 2023-03-31 12 $1,000 12
   JOHNSON FINANCIAL GROUP, INC. 788 *New 2023-12-31 4 $1,000 4
   Geneos Wealth Management Inc. *New 2023-12-31 10 $1,000 10
   DecisionPoint Financial LLC 195 *New 2023-12-31 11 $1,000 11
   HARBOR INVESTMENT ADVISORY LLC 1298 *New 2024-03-31 2 $0 2

  33 Records found
  1    
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