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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
   CQS (US) LLC 37 *Closed 2023-12-31 0 $0 -3,437
   WEXFORD CAPITAL LLC 231 *Closed 2023-12-31 0 $0 -10,005
   Odey Asset Management LLP 36 *Closed 2023-09-30 0 $0 -131,983
   Aquatic Capital Management LLC 1309 *Closed 2023-12-31 0 $0 -1,100
   Headlands Technologies LLC 978 *Closed 2023-12-31 0 $0 -914
   Rockbridge Investment Management LCC 745 *Closed 2023-12-31 0 $0 -1,419
   SIMPLEX TRADING LLC 2524 *Closed 2024-03-31 0 $0 -803
   Milestone Investment Advisors LLC 195 *Closed 2023-12-31 0 $0 -189
   BKM Wealth Management LLC 344 *Closed 2024-03-31 0 $0 -64
   Connectus Wealth LLC 505 *Closed 2023-12-31 0 $0 -6,726
   Concord Wealth Partners 907 *Closed 2023-12-31 0 $0 -11
   Assenagon Asset Management S.A. 1407 *Closed 2024-03-31 0 $0 -27,804
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 187 *Closed 2023-12-31 0 $0 -4,179
   BURNS WEALTH MANAGEMENT, INC. 478 *Closed 2023-12-31 0 $0 -6,465
   Arlington Trust Co LLC 754 *Closed 2024-03-31 0 $0 -21
   THOMAS J. HERZFELD ADVISORS, INC. 315 *Closed 2023-12-31 0 $0 -29
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1485 *Closed 2023-12-31 0 $0 -571
   Squarepoint Ops LLC 2702 *Closed 2023-12-31 0 $0 -7,591
   GEORGE KAISER FAMILY FOUNDATION 32 *Closed 2023-12-31 0 $0 -25,566
   COMERICA SECURITIESINC. 469 *Closed 2023-09-30 0 $0 -2,522
   PEAK6 Investments LLC 1307 *Closed 2023-12-31 0 $0 -2,209
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2461 *Closed 2023-12-31 0 $0 -19,470
   Hartford Funds Management Co LLC 90 *Closed 2023-12-31 0 $0 -4,520
   GRAHAM CAPITAL MANAGEMENT LP 1295 *Closed 2023-12-31 0 $0 -10,958
   FORA Capital LLC 479 *Closed 2023-12-31 0 $0 -4,884
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 986 *Closed 2023-12-31 0 $0 -15
  26 Records found
  1    
  Page 1 of 1
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