Purchases and Sales Made in Q3 2021 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05MNew |
$103M - $121M
|
1.05M
$45.6M
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
434K+ 7.68% |
$42.5M - $50.1M
|
6.09M
$264M
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
380KNew |
$37.2M - $43.8M
|
380K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
345KNew |
$33.7M - $39.8M
|
345K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
324K+ 69.11% |
$31.7M - $37.4M
|
793K
$34.4M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
281KNew |
$27.5M - $32.4M
|
281K
$12.2M
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
264K+ 2.51% |
$25.8M - $30.5M
|
10.8M
$467M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
237K+ 26.48% |
$23.2M - $27.4M
|
1.13M
$49.1M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
160K+ 7.1% |
$15.6M - $18.5M
|
2.41M
$105M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
124K+ 10.41% |
$12.2M - $14.3M
|
1.32M
$57.1M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
89K+ 54.69% |
$8.7M - $10.3M
|
252K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.5K+ 21.34% |
$6.61M - $7.79M
|
384K
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
58.4K+ 10.21% |
$5.72M - $6.74M
|
631K
$27.3M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.7K+ 2503.16% |
$4.96M - $5.85M
|
52.7K
$2.28M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.2KNew |
$4.72M - $5.56M
|
48.2K
$2.09M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.5K+ 67.96% |
$4.45M - $5.25M
|
112K
$4.87M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
44.9KNew |
$4.39M - $5.18M
|
44.9K
$1.94M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
42K+ 35.57% |
$4.11M - $4.85M
|
160K
$6.93M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
39.9K+ 0.4% |
$3.91M - $4.61M
|
9.9M
$429M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
35.2KNew |
$3.45M - $4.07M
|
35.2K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
35K+ 42.46% |
$3.42M - $4.03M
|
117K
$5.08M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
34.7KNew |
$3.4M - $4.01M
|
34.7K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.4KNew |
$2.68M - $3.16M
|
27.4K
$1.19M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.6K+ 12.65% |
$2.6M - $3.07M
|
237K
$10.3M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.9K+ 0.82% |
$2.34M - $2.76M
|
2.95M
$128M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17.4K+ 51.79% |
$1.7M - $2.01M
|
51K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.9K+ 400.02% |
$1.65M - $1.95M
|
21.1K
$915K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.5K+ 1.73% |
$1.51M - $1.79M
|
912K
$39.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.2K+ 0.98% |
$1.39M - $1.63M
|
1.46M
$63.4M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.8KNew |
$1.15M - $1.36M
|
11.8K
$511K
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
10.8K+ 1.33% |
$1.06M - $1.25M
|
823K
$35.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 4.79% |
$1.02M - $1.2M
|
229K
$9.9M
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
10.3K+ 46.29% |
$1.01M - $1.19M
|
32.6K
$1.41M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8.73KNew |
$854K - $1.01M
|
8.73K
$378K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.89K+ 8.82% |
$674K - $794K
|
85K
$3.68M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.67KNew |
$652K - $769K
|
6.67K
$289K
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.45K+ 2.6% |
$631K - $744K
|
254K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
6.21K+ 0.05% |
$608K - $717K
|
13.3M
$577M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
6.08K+ 18.32% |
$595K - $702K
|
39.3K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.68K+ 3.41% |
$555K - $655K
|
172K
$7.45M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.6KNew |
$548K - $647K
|
5.6K
$243K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.46K+ 240.91% |
$534K - $630K
|
7.73K
$335K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.21KNew |
$510K - $601K
|
5.21K
$226K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.01K+ 4603.45% |
$392K - $462K
|
4.09K
$177K
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
3.83KNew |
$375K - $442K
|
3.83K
$166K
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
3.21KNew |
$314K - $370K
|
3.21K
$139K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.19K+ 125.8% |
$312K - $368K
|
5.72K
$248K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.61K+ 2.65% |
$255K - $301K
|
101K
$4.37M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
2.57K+ 13.7% |
$252K - $297K
|
21.4K
$925K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.41KNew |
$236K - $278K
|
2.41K
$105K
|