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 23 institutions that hold shares in the stock, with a total of 5.41 Million shares, which have been reported (via 13F filing form) to have a value of $69.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bowen Hanes & CO Inc
Atlanta, GA |
May 14, 2025 Q1 2025 |
2,832,000
shares
|
$36.2 Million
0.79% of portfolio
|
Q1 2025
New holding
|
|
|
Henry James International Management Inc.
|
Apr 25, 2025 Q1 2025 |
978,485
shares
|
$12.5 Million
3.38% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
May 12, 2025 Q1 2025 |
320,000
shares
|
$4.1 Million
1.47% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
287,865
shares
|
$3.68 Million
0.16% of portfolio
|
Q1 2025
Reduced 89.81%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
May 09, 2025 Q1 2025 |
247,367
shares
|
$3.17 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
218,209
shares
|
$2.79 Million
0.03% of portfolio
|
Q1 2025
Reduced 8.0%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
99,327
shares
|
$1.27 Million
0.01% of portfolio
|
Q4 2024
Reduced 22.6%
|
|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
98,186
shares
|
$1.26 Million
0.02% of portfolio
|
Q1 2025
Reduced 63.34%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
81,210
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Added 15.26%
|
|
|
Financial Avengers, Inc.
Oakland, CA |
May 14, 2025 Q1 2025 |
58,000
shares
|
$742,400
0.29% of portfolio
|
Q1 2025
Added 103.51%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
57,552
shares
|
$736,665
0.07% of portfolio
|
Q1 2025
Added 1.08%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 05, 2025 Q1 2025 |
31,216
shares
|
$399,564
0.02% of portfolio
|
Q1 2025
Added 2.47%
|
|
|
Fulton Bank, N.A.
|
Jul 10, 2025 Q2 2025 |
27,889
shares
|
$356,979
0.03% of portfolio
|
Q2 2025
Reduced 34.11%
|
|
|
Old National Bancorp
|
Apr 14, 2025 Q1 2025 |
27,052
shares
|
$346,265
0.01% of portfolio
|
Q1 2025
Reduced 47.09%
|
|
|
Ironwood Investment Management LLC
Boston, MA |
May 15, 2025 Q1 2025 |
10,171
shares
|
$130,188
0.06% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
8,526
shares
|
$109,132
0.0% of portfolio
|
Q1 2025
Added 31.76%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
6,013
shares
|
$76,966
0.0% of portfolio
|
Q1 2025
Reduced 0.69%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
2,128
shares
|
$27,238
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$25,600
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
1,215
shares
|
$15,552
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
1,215
shares
|
$15,552
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
308
shares
|
$3,942
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Richardson Financial Services Inc.
Medway, MA |
May 06, 2025 Q1 2025 |
126
shares
|
$1,612
0.0% of portfolio
|
Q4 2024
Reduced 35.05%
|