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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 75 - 2023-12-31 9,655,230 $1,287,621,000 -664,852
   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
   LANSDOWNE PARTNERS (UK) LLP 1 - 2023-12-31 1,854,669 $247,339,000 -226,416
   ROYAL BANK OF CANADA 315 - 2023-12-31 1,466,742 $195,606,000 -575
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 107 - 2023-12-31 732,862 $97,734,000 -3,787
   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
   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
   Woodson Capital Management LP 1 - 2023-12-31 350,000 $46,676,000 -25,898
   BANK OF NEW YORK MELLON CORP 1129 - 2024-03-31 291,874 $42,494,000 -50,558
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 1661 - 2023-12-31 229,345 $30,585,000 -14,400
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 410 - 2023-12-31 161,854 $21,585,000 -38,951
   SCHRODER INVESTMENT MANAGEMENT GROUP 451 - 2023-12-31 161,018 $21,473,000 -89,079
   Teewinot Capital Advisers L.L.C. 18 - 2023-12-31 138,390 $18,456,000 -32,268
   NORTHERN TRUST CORP 1766 - 2023-12-31 119,543 $15,942,000 -38,537
   Pantechnicon Advisors LLP 2 - 2023-12-31 115,000 $15,336,000 -70,000
   INVESTEC ASSET MANAGEMENT LTD 147 - 2024-03-31 103,973 $15,137,000 -19,560
   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
   THOMPSON SIEGEL & WALMSLEY LLC 106 - 2023-12-31 103,203 $13,763,000 -3,100
   U S GLOBAL INVESTORS INC 18 - 2024-03-31 94,001 $13,686,000 -35,182
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 7 - 2023-12-31 102,492 $13,668,000 -41,070
   Investec Asset Management (PTY) Ltd 18 - 2024-03-31 82,990 $12,147,000 -64,512
   PRAGMA GESTAO DE PATRIMONIO LTD 5 - 2023-12-31 90,000 $12,002,000 -22,000
   OSBORNE PARTNERS CAPITAL MANAGEMENT 52 - 2024-03-31 77,902 $11,342,000 -1,485
   MACQUARIE GROUP LTD 807 - 2023-12-31 80,464 $10,731,000 -28,053
   BT Investment Management Ltd 121 - 2022-12-31 125,272 $9,365,000 -2,400
   Investec Asset Management North America Inc. 42 - 2024-03-31 56,553 $8,234,000 -33,923
   LEGAL & GENERAL GROUP PLC 1278 - 2023-12-31 58,577 $7,814,000 -3,284
   MILLENNIUM MANAGEMENT LLC 1718 - 2023-12-31 44,383 $5,919,000 -456,349
   WCM INVESTMENT MANAGEMENT/CA 161 - 2024-03-31 28,846 $4,200,000 -5,344
   LPL FINANCIAL CORP 1844 - 2023-12-31 29,206 $3,895,000 -2,989
   JONES COLLOMBIN INVESTMENT COUNSEL INC 22 - 2023-12-31 28,156 $3,755,000 -24
   VOLORIDGE INVESTMENT MANAGEMENT LLC 687 - 2023-12-31 27,431 $3,658,000 -60,464
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 842 - 2024-03-31 25,025 $3,643,000 -1,148
   Orion Portfolio Solutions LLC 389 - 2023-12-31 28,699 $3,562,000 -3,534
   REGIONS FINANCIAL CORP 282 - 2024-03-31 23,175 $3,374,000 -310
   GLUSKIN SHEFF & ASSOC INC 96 - 2023-12-31 23,422 $3,124,000 -232
   NEUBERGER BERMAN GROUP LLC 1045 - 2023-12-31 20,056 $2,675,000 -8
   Trexquant Investment LP 488 - 2023-12-31 18,277 $2,437,000 -31,350
   PARADIGM ASSET MANAGEMENT CO LLC/NY 31 - 2023-12-31 14,800 $1,974,000 -250
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 495 - 2023-12-31 12,538 $1,672,000 -282
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 265 - 2023-12-31 12,487 $1,665,000 -3,237
   DAIWA SECURITIES GROUP INC. 558 - 2023-12-31 11,830 $1,578,000 -2,326
   Summit Global Investments 156 - 2023-12-31 11,502 $1,534,000 -7,735
   Engineers Gate Manager LP 581 - 2023-12-31 11,299 $1,507,000 -605
   CREDIT SUISSE/ 2032 - 2023-12-31 11,161 $1,488,000 -529
   Advisor Group Holdings Inc. 2186 - 2023-12-31 10,328 $1,377,000 -10,191
   OPPENHEIMER ASSET MANAGEMENT INC 622 - 2023-12-31 10,148 $1,353,000 -1,822
   BANK OF NOVA SCOTIA / 716 - 2023-12-31 9,523 $1,269,000 -6,880
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 542 - 2023-12-31 9,470 $1,263,000 -1,780
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1155 - 2024-03-31 8,070 $1,175,000 -454
   JANNEY MONTGOMERY SCOTT LLC 1357 - 2023-12-31 8,644 $1,153,000 -2
   BB&T CORP 1526 - 2023-12-31 8,068 $1,076,000 -1,089
   Crossmark Global Holdings Inc. 593 - 2023-12-31 7,556 $1,007,000 -323
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1004 - 2023-09-30 9,492 $923,000 -4,849
   HIGHTOWER ADVISORS, LLC 1863 - 2023-12-31 6,662 $883,000 -6,714
   NS Partners Ltd 74 - 2023-12-31 6,510 $868,000 -55,469
   Legend Financial Advisors Inc. 21 - 2024-03-31 5,914 $861,000 -51
   TWO SIGMA ADVISERS, LLC 1727 - 2023-12-31 6,100 $813,000 -8,200
   Envestnet Portfolio Solutions Inc. 886 - 2023-12-31 5,597 $746,000 -18
   Schechter Investment Advisors LLC 279 - 2023-12-31 5,252 $700,000 -201
   Cubist Systematic Strategies LLC 1270 - 2023-12-31 5,148 $687,000 -704
   FIRST TRUST ADVISORS LP 2084 - 2023-12-31 4,832 $644,000 -32,827
   PNC FINANCIAL SERVICES GROUP INC 1366 - 2023-12-31 4,759 $635,000 -1,546
   PARK AVENUE SECURITIES LLC 923 - 2024-03-31 3,636 $529,000 -132
   Gallacher Capital Management LLC 67 - 2023-12-31 3,778 $504,000 -265
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 889 - 2023-12-31 4,083 $495,000 -350
   Vident Advisory LLC 807 - 2023-12-31 3,501 $467,000 -737
   PROFUND ADVISORS LLC 560 - 2023-12-31 3,446 $460,000 -909
   iA Global Asset Management Inc. 437 - 2023-12-31 3,377 $450,000 -2,578
   Rehmann Capital Advisory Group 355 - 2023-12-31 3,030 $404,000 -196
   Walleye Trading Advisors LLC 1193 - 2023-12-31 2,731 $364,000 -11,418
   UBS Group AG 4184 - 2023-12-31 2,660 $355,000 -1,090
   GUGGENHEIM CAPITAL LLC 1594 - 2023-12-31 2,645 $353,000 -284
   SYSTM Wealth Solutions LLC 325 - 2024-03-31 2,368 $345,000 -361
   KICKSTAND VENTURES LLC. 72 - 2023-12-31 2,581 $344,000 -2
   Snowden Capital Advisors LLC 864 - 2023-12-31 2,450 $327,000 -4
   CHOU ASSOCIATES MANAGEMENT INC. 14 - 2023-12-31 2,375 $317,000 -2,200
   PRUDENTIAL FINANCIAL INC 2317 - 2023-12-31 2,267 $302,000 -357
   RHUMBLINE ADVISERS 2969 - 2023-12-31 2,232 $298,000 -533
  100 Records found
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