Codex Capital Asset Management L.L.C. Rolls Royce Hldngs PLC Spons A Transaction History
Codex Capital Asset Management L.L.C.
- $250 Billion
 - Q2 2025
 
A detailed history of Codex Capital Asset Management L.L.C. transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Codex Capital Asset Management L.L.C. holds 320,000 shares of RYCEY stock, worth $4.92 Million. This represents 1.71% of its overall portfolio holdings.
Number of Shares
320,000
              Previous 320,000
              
        
           -0.0%
        
      
          
        Holding current value
$4.92 Million
            Previous $3.11 Billion
            
        
           37.51%
        
      
          
        % of portfolio
1.71%
            Previous 1.47%
          
        Shares
	  1 transactions
	
  Others Institutions Holding RYCEY
# of Institutions
26Shares Held
6.23MCall Options Held
0Put Options Held
0- 
    
      Bowen Hanes & CO Inc Atlanta, GA4.04MShares$62.2 Million1.4% of portfolio
 - 
    
      Henry James International Management Inc.930KShares$14.3 Million4.81% of portfolio
 - 
    
      L & S Advisors Inc Los Angeles, CA288KShares$4.43 Million0.45% of portfolio
 - 
    
      Sterling Capital Management LLC Charlotte, NC176KShares$2.71 Million0.03% of portfolio
 - 
    
      Yousif Capital Management, LLC90.3KShares$1.39 Million0.02% of portfolio