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 3.57 Million shares, which have been reported (via 13F filing form) to have a value of $26.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothe Investment Group, Inc.
Dover, DE |
Feb 04, 2025 Q4 2024 |
1,193,163
shares
|
$8.87 Million
3.83% of portfolio
|
Q4 2024
New holding
|
|
|
Henry James International Management Inc.
|
Feb 05, 2025 Q4 2024 |
978,600
shares
|
$7.27 Million
2.57% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 12, 2024 Q3 2024 |
320,000
shares
|
$2.38 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
317,749
shares
|
$2.36 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
267,820
shares
|
$1.99 Million
0.03% of portfolio
|
Q4 2024
Reduced 34.73%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
99,327
shares
|
$737,999
0.01% of portfolio
|
Q4 2024
Reduced 22.6%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
93,603
shares
|
$695,470
0.0% of portfolio
|
Q4 2024
Reduced 2.05%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
62,095
shares
|
$461,365
0.07% of portfolio
|
Q3 2024
Reduced 44.45%
|
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
51,130
shares
|
$379,895
0.01% of portfolio
|
Q4 2024
Reduced 21.35%
|
|
|
Fulton Bank, N.A.
|
Jan 08, 2025 Q4 2024 |
46,475
shares
|
$345,309
0.03% of portfolio
|
Q4 2024
Reduced 13.64%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
26,033
shares
|
$193,425
0.01% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
25,573
shares
|
$190,007
0.02% of portfolio
|
Q4 2024
Added 35.69%
|
|
|
Financial Avengers, Inc.
Oakland, CA |
Nov 15, 2024 Q3 2024 |
21,500
shares
|
$159,745
0.08% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
20,248
shares
|
$150,442
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tieton Capital Management, LLC
Yakima, WA |
Nov 12, 2024 Q3 2024 |
19,765
shares
|
$146,853
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Ironwood Investment Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,171
shares
|
$75,570
0.04% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
6,471
shares
|
$48,079
0.0% of portfolio
|
Q4 2024
Added 152.08%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
6,055
shares
|
$44,988
0.0% of portfolio
|
Q4 2024
Added 60.7%
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,459
shares
|
$33,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$14,860
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Jan 24, 2025 Q4 2024 |
126
shares
|
$936
0.0% of portfolio
|
Q4 2024
Reduced 35.05%
|