Purchases and Sales Made in Q4 2022 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
7.7MNew |
$436M - $607M
|
7.7M
$345M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.3MNew |
$73.5M - $102M
|
1.3M
$58.3M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
845K+ 18.62% |
$47.8M - $66.7M
|
5.38M
$242M
|
|
Feb 08, 2023
Q4 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
524K+ 20.32% |
$29.7M - $41.3M
|
3.1M
$139M
|
|
Feb 10, 2023
Q4 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
493K+ 38.42% |
$27.9M - $38.9M
|
1.78M
$79.7M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
337K+ 5.66% |
$19.1M - $26.6M
|
6.29M
$282M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
299K+ 77.74% |
$16.9M - $23.6M
|
684K
$30.7M
|
|
Feb 14, 2023
Q4 2022
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
251KNew |
$14.2M - $19.8M
|
251K
$11.3M
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
242K+ 2.27% |
$13.7M - $19.1M
|
10.9M
$488M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
189K+ 260.58% |
$10.7M - $14.9M
|
262K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
186KNew |
$10.5M - $14.7M
|
186K
$8.35M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
184K+ 26642.4% |
$10.4M - $14.5M
|
185K
$8.29M
|
|
Nov 27, 2023
Q4 2022
|
Pantechnicon Advisors LLP
London, X0 |
BUY
|
- |
145KNew |
$8.21M - $11.4M
|
145K
$6.51M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
132K+ 26.96% |
$7.45M - $10.4M
|
620K
$27.8M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
128K+ 14.11% |
$7.22M - $10.1M
|
1.03M
$46.3M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 13.13% |
$7.11M - $9.91M
|
1.08M
$48.6M
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
125KNew |
$7.09M - $9.88M
|
125K
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
104K+ 34.61% |
$5.91M - $8.24M
|
406K
$18.2M
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
75.2K+ 307.55% |
$4.26M - $5.93M
|
99.7K
$4.47M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
72.7KNew |
$4.12M - $5.74M
|
72.7K
$3.26M
|
|
Feb 09, 2023
Q4 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
BUY
|
- |
65KNew |
$3.68M - $5.13M
|
65K
$2.92M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.1K+ 22.24% |
$3.35M - $4.66M
|
325K
$14.6M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
49.8K+ 5.89% |
$2.82M - $3.93M
|
895K
$40.1M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
46.9K+ 4.65% |
$2.65M - $3.7M
|
1.05M
$47.3M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.3K+ 25.02% |
$2.11M - $2.94M
|
186K
$8.35M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
32.8K+ 834.52% |
$1.86M - $2.59M
|
36.7K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
31.4K+ 6.51% |
$1.78M - $2.47M
|
513K
$23M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.5K+ 25.59% |
$1.62M - $2.25M
|
140K
$6.29M
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
27K+ 6.93% |
$1.53M - $2.13M
|
416K
$18.7M
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
26.1KNew |
$1.48M - $2.06M
|
26.1K
$1.17M
|
|
Jan 23, 2023
Q4 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
23.3K+ 2.35% |
$1.32M - $1.84M
|
1.01M
$45.5M
|
|
Feb 14, 2023
Q4 2022
|
Immersion Capital LLP
London, X0 |
BUY
|
- |
23.1K+ 4.31% |
$1.31M - $1.82M
|
558K
$25.1M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
22.2KNew |
$1.26M - $1.75M
|
22.2K
$997K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.8K+ 8.46% |
$1.17M - $1.64M
|
266K
$11.9M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.6K+ 2.61% |
$824K - $1.15M
|
572K
$25.7M
|
|
Feb 14, 2023
Q4 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
12.7KNew |
$719K - $1M
|
12.7K
$570K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1K+ 9.35% |
$686K - $956K
|
142K
$6.36M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
12KNew |
$677K - $943K
|
12K
$537K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.13K+ 77.75% |
$517K - $720K
|
20.9K
$937K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.95K+ 55.05% |
$507K - $706K
|
25.2K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.48K+ 11.87% |
$480K - $669K
|
79.9K
$3.59M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.01KNew |
$453K - $632K
|
8.01K
$359K
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
7.3K+ 4.8% |
$413K - $576K
|
159K
$7.15M
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
7.3K+ 4.8% |
$413K - $576K
|
159K
$7.15M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.44K+ 18.31% |
$365K - $508K
|
41.6K
$1.87M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.2K+ 0.21% |
$351K - $489K
|
2.95M
$132M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.13K+ 40.47% |
$347K - $483K
|
21.3K
$954K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.09K+ 3.44% |
$344K - $480K
|
183K
$8.21M
|
|
Feb 14, 2023
Q4 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
5.99K+ 7.12% |
$339K - $473K
|
90.2K
$4.05M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
5.77KNew |
$326K - $455K
|
5.77K
$259K
|