Purchases and Sales Made in Q2 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q2 2023. The information is specifically focused on institutions that hold shares of RYANAIR HOLDINGS PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.52MNew |
$228M - $279M
|
2.52M
$111M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
961K+ 1448.28% |
$87M - $106M
|
1.03M
$45.1M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
716K+ 11.99% |
$64.7M - $79.1M
|
6.68M
$294M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
515K+ 494.04% |
$46.6M - $56.9M
|
619K
$27.2M
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
BUY
|
- |
274K+ 3.43% |
$24.8M - $30.3M
|
8.26M
$363M
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
270KNew |
$24.4M - $29.9M
|
270K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
247KNew |
$22.3M - $27.3M
|
247K
$10.8M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
234K+ 32.44% |
$21.1M - $25.8M
|
954K
$41.9M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
220K+ 135.12% |
$19.9M - $24.3M
|
383K
$16.8M
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
209K+ 50.57% |
$18.9M - $23.2M
|
623K
$27.4M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
151K+ 23.05% |
$13.6M - $16.7M
|
804K
$35.3M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
134K+ 1.35% |
$12.1M - $14.8M
|
10.1M
$442M
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
134KNew |
$12.1M - $14.8M
|
134K
$5.87M
|
|
Aug 14, 2023
Q2 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
129KNew |
$11.7M - $14.3M
|
129K
$5.69M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94KNew |
$8.51M - $10.4M
|
94K
$4.13M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
89KNew |
$8.05M - $9.84M
|
89K
$3.91M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
84.3KNew |
$7.62M - $9.32M
|
84.3K
$3.7M
|
|
Jul 14, 2023
Q2 2023
|
Trinity Street Asset Management LLP
|
BUY
|
- |
67K+ 5.79% |
$6.06M - $7.41M
|
1.22M
$53.8M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.2K+ 728.9% |
$5.81M - $7.1M
|
73K
$3.21M
|
|
Aug 14, 2023
Q2 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
61.1K+ 969.75% |
$5.53M - $6.76M
|
67.4K
$2.96M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
50K+ 18.84% |
$4.52M - $5.53M
|
315K
$13.9M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.5K+ 25.77% |
$4.48M - $5.48M
|
242K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.5K+ 5.06% |
$4.48M - $5.48M
|
1.03M
$45.2M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
44.8K+ 309.13% |
$4.05M - $4.95M
|
59.3K
$2.6M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.3K+ 83.38% |
$3.92M - $4.79M
|
95.3K
$4.19M
|
|
Jul 07, 2023
Q2 2023
|
Metropolis Capital LTD
|
BUY
|
- |
40.8KNew |
$3.69M - $4.51M
|
40.8K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.7K+ 18.18% |
$3.6M - $4.4M
|
258K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.7K+ 1470.46% |
$3.32M - $4.06M
|
39.2K
$1.72M
|
|
Aug 09, 2023
Q2 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
34K+ 47.89% |
$3.08M - $3.76M
|
105K
$4.61M
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
31.8K+ 9.67% |
$2.87M - $3.51M
|
360K
$15.8M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.8K+ 483.72% |
$2.79M - $3.41M
|
37.2K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29.2K+ 1.0% |
$2.64M - $3.23M
|
2.95M
$130M
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
BUY
|
- |
28.9KNew |
$2.61M - $3.19M
|
28.9K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
27.8K+ 13.27% |
$2.52M - $3.08M
|
237K
$10.4M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
27.2K+ 458.95% |
$2.46M - $3.01M
|
33.1K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
25.5KNew |
$2.31M - $2.82M
|
25.5K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 6.19% |
$2.3M - $2.82M
|
437K
$19.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.6K+ 7.45% |
$1.77M - $2.17M
|
282K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.9K+ 18.43% |
$1.53M - $1.87M
|
109K
$4.77M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15.3K+ 75.33% |
$1.38M - $1.69M
|
35.6K
$1.56M
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
BUY
|
- |
15.2KNew |
$1.38M - $1.68M
|
15.2K
$668K
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
14.9K+ 4.95% |
$1.35M - $1.65M
|
316K
$13.9M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.7K+ 11.75% |
$1.14M - $1.4M
|
120K
$5.29M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 338.18% |
$1.13M - $1.38M
|
16.1K
$709K
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 4.13% |
$1.12M - $1.37M
|
312K
$13.7M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.5KNew |
$1.04M - $1.27M
|
11.5K
$504K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.3KNew |
$929K - $1.14M
|
10.3K
$451K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.71K+ 54.77% |
$788K - $963K
|
24.6K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.24K+ 14.09% |
$746K - $911K
|
66.7K
$2.93M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.24K+ 14.09% |
$746K - $911K
|
66.7K
$2.93M
|