Purchases and Sales Made in Q1 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.54M+ 20.07% |
$115M - $150M
|
9.24M
$415M
|
|
Apr 11, 2023
Q1 2023
|
Trinity Street Asset Management LLP
|
BUY
|
- |
1.16MNew |
$86.2M - $113M
|
1.16M
$51.9M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
646K+ 455.49% |
$48.1M - $62.8M
|
787K
$35.3M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
392K+ 149.48% |
$29.2M - $38.1M
|
654K
$29.3M
|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$18.6M - $24.3M
|
250K
$11.2M
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
BUY
|
- |
170K+ 13.38% |
$12.6M - $16.5M
|
1.44M
$64.5M
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
162K+ 14631.4% |
$12M - $15.7M
|
163K
$7.3M
|
|
May 15, 2023
Q1 2023
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
134K+ 53.38% |
$9.99M - $13.1M
|
385K
$17.3M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
104KNew |
$7.77M - $10.1M
|
104K
$4.68M
|
|
May 08, 2023
Q1 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
71KNew |
$5.29M - $6.91M
|
71K
$3.19M
|
|
May 10, 2023
Q1 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
57.3KNew |
$4.27M - $5.57M
|
57.3K
$2.57M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.5K+ 48.72% |
$4.06M - $5.31M
|
166K
$7.47M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
53.3K+ 406.56% |
$3.97M - $5.18M
|
66.4K
$2.98M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
51.4KNew |
$3.83M - $5M
|
51.4K
$2.31M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.4K+ 5.21% |
$3.61M - $4.71M
|
978K
$43.9M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
46.9K+ 58.74% |
$3.5M - $4.57M
|
127K
$5.69M
|
|
May 02, 2023
Q1 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
45.9K+ 4.53% |
$3.42M - $4.47M
|
1.06M
$47.6M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
38.4KNew |
$2.86M - $3.74M
|
38.4K
$1.72M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
35.9K+ 5.24% |
$2.67M - $3.49M
|
720K
$32.3M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.6K+ 19.45% |
$2.65M - $3.46M
|
219K
$9.81M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
29.1K+ 12.32% |
$2.17M - $2.83M
|
265K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Immersion Capital LLP
London, X0 |
BUY
|
- |
24.5K+ 4.38% |
$1.82M - $2.38M
|
583K
$26.2M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.1K+ 1.95% |
$1.5M - $1.96M
|
1.05M
$47.2M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.8K+ 1.88% |
$1.47M - $1.93M
|
1.07M
$48.2M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.5K+ 274.02% |
$1.31M - $1.71M
|
23.9K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
10.3K+ 1.41% |
$770K - $1.01M
|
742K
$33.3M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.3K+ 24.84% |
$770K - $1.01M
|
51.9K
$2.33M
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
9.38K+ 5.88% |
$699K - $913K
|
169K
$7.57M
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
8.4KNew |
$626K - $818K
|
8.4K
$377K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.27KNew |
$616K - $805K
|
8.27K
$371K
|
|
May 11, 2023
Q1 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
7.96KNew |
$593K - $775K
|
7.96K
$357K
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
7.57K+ 1.86% |
$564K - $737K
|
414K
$18.6M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.92K+ 58.87% |
$516K - $674K
|
18.7K
$838K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.9K+ 2.7% |
$514K - $671K
|
263K
$11.8M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.37KNew |
$475K - $620K
|
6.37K
$286K
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
6.22K+ 2.12% |
$464K - $606K
|
299K
$13.4M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.11K+ 3.28% |
$455K - $595K
|
192K
$8.63M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.98KNew |
$445K - $582K
|
5.98K
$268K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.72K+ 115.35% |
$352K - $459K
|
8.81K
$395K
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.7K+ 111.69% |
$350K - $458K
|
8.91K
$400K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.21KNew |
$314K - $410K
|
4.21K
$189K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.16K+ 20.89% |
$310K - $405K
|
24.1K
$1.08M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.04K+ 1.52% |
$301K - $393K
|
270K
$12.1M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.79K+ 36.04% |
$283K - $369K
|
14.3K
$643K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.61KNew |
$269K - $352K
|
3.61K
$162K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.39K+ 88.45% |
$253K - $330K
|
7.23K
$324K
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
3.16K+ 3.51% |
$236K - $308K
|
93.3K
$4.19M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.96KNew |
$220K - $288K
|
2.96K
$133K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.84K+ 4.36% |
$212K - $276K
|
67.9K
$3.05M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.82KNew |
$210K - $274K
|
2.82K
$126K
|