Institutional Ownership Rolls Royce Hldngs PLC Spons A (RYCEY)
This table provides information about the institutional ownership of Rolls Royce Hldngs PLC Spons A (RYCEY). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 4.31 Million shares, which have been reported (via 13F filing form) to have a value of $24.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothe Investment Group, Inc.
Dover, DE |
Apr 30, 2024 Q1 2024 |
1,576,188
shares
|
$9.05 Million
4.28% of portfolio
|
Q1 2024
Reduced 42.37%
|
|
|
Renaissance Group LLC
Covington, KY |
Apr 26, 2024 Q1 2024 |
1,378,425
shares
|
$7.91 Million
0.29% of portfolio
|
Q1 2024
Reduced 42.48%
|
|
|
Henry James International Management Inc.
|
May 08, 2024 Q1 2024 |
859,863
shares
|
$4.94 Million
1.46% of portfolio
|
Q1 2024
Added 435.79%
|
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
145,139
shares
|
$833,097
0.01% of portfolio
|
Q1 2024
Added 11.97%
|
|
|
Old National Bancorp
|
Apr 15, 2024 Q1 2024 |
96,705
shares
|
$555,086
0.01% of portfolio
|
Q1 2024
Added 14.25%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
70,217
shares
|
$403,045
0.0% of portfolio
|
Q1 2024
Added 22.62%
|
|
|
Fulton Bank, N.A.
|
Apr 10, 2024 Q1 2024 |
46,448
shares
|
$266,611
0.02% of portfolio
|
Q1 2024
Added 67.07%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 14, 2024 Q1 2024 |
24,710
shares
|
$141,835
0.01% of portfolio
|
Q1 2024
Added 44.21%
|
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
22,857
shares
|
$131,199
0.0% of portfolio
|
Q1 2024
Reduced 9.25%
|
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
20,459
shares
|
$117,434
0.0% of portfolio
|
Q1 2024
Added 17.74%
|
|
|
Tieton Capital Management, LLC
Yakima, WA |
May 10, 2024 Q1 2024 |
19,765
shares
|
$113,451
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Financial Avengers, Inc.
Oakland, CA |
May 10, 2024 Q1 2024 |
17,500
shares
|
$100,450
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Ironwood Investment Management LLC
Boston, MA |
May 15, 2024 Q1 2024 |
10,895
shares
|
$62,537
0.03% of portfolio
|
Q1 2024
Reduced 14.41%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 05, 2024 Q1 2024 |
6,925
shares
|
$39,749
0.01% of portfolio
|
Q1 2024
Added 29.05%
|
|
|
First Horizon Advisors, Inc.
|
Apr 26, 2024 Q1 2024 |
4,451
shares
|
$25,548
0.0% of portfolio
|
Q1 2024
Reduced 24.25%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
May 14, 2024 Q1 2024 |
3,000
shares
|
$17,220
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$11,480
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Motco
|
May 09, 2024 Q1 2024 |
1,413
shares
|
$8,110
0.0% of portfolio
|
Q4 2023
Reduced 22.06%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
830
shares
|
$4,764
0.0% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Front Row Advisors LLC
Tiburon, CA |
May 14, 2024 Q1 2024 |
469
shares
|
$2,692
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Apr 15, 2024 Q1 2024 |
184
shares
|
$1,056
0.0% of portfolio
|
Q1 2024
New holding
|
|