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 27 institutions that hold shares in the stock, with a total of 6.28 Million shares, which have been reported (via 13F filing form) to have a value of $94.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Aug 12, 2025 Q2 2025 |
4,043,310
shares
|
$60.7 Million
1.4% of portfolio
|
Q2 2025
Added 42.77%
|
|
|
Henry James International Management Inc.
|
Aug 14, 2025 Q2 2025 |
930,253
shares
|
$14 Million
4.23% of portfolio
|
Q2 2025
Reduced 4.93%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Aug 13, 2025 Q2 2025 |
320,000
shares
|
$4.81 Million
1.71% of portfolio
|
Q3 2024
New holding
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Aug 08, 2025 Q2 2025 |
288,058
shares
|
$4.33 Million
0.45% of portfolio
|
Q2 2025
Added 16.45%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
176,200
shares
|
$2.65 Million
0.03% of portfolio
|
Q2 2025
Reduced 19.25%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
107,032
shares
|
$1.61 Million
0.02% of portfolio
|
Q2 2025
Added 7.76%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
82,415
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2025
Added 1.48%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
54,597
shares
|
$820,046
0.09% of portfolio
|
Q2 2025
Reduced 5.13%
|
|
|
Financial Avengers, Inc.
Oakland, CA |
Aug 12, 2025 Q2 2025 |
50,000
shares
|
$751,000
0.31% of portfolio
|
Q2 2025
Reduced 13.79%
|
|
|
Torray LLC
|
Aug 05, 2025 Q2 2025 |
50,000
shares
|
$751,000
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Aug 07, 2025 Q2 2025 |
36,225
shares
|
$544,099
0.03% of portfolio
|
Q2 2025
Added 16.05%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
34,443
shares
|
$517,333
0.03% of portfolio
|
Q2 2025
Added 17.38%
|
|
|
Fulton Bank, N.A.
|
Jul 10, 2025 Q2 2025 |
27,889
shares
|
$418,892
0.03% of portfolio
|
Q2 2025
Reduced 34.11%
|
|
|
Old National Bancorp
|
Jul 22, 2025 Q2 2025 |
19,438
shares
|
$291,958
0.0% of portfolio
|
Q2 2025
Reduced 28.15%
|
|
|
Principal Street Partners, LLC
Memphis, TN |
Aug 14, 2025 Q2 2025 |
15,048
shares
|
$226,020
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
13,280
shares
|
$199,465
0.0% of portfolio
|
Q2 2025
Reduced 86.47%
|
|
|
Sterling Investment Advisors, Ltd.
|
Jul 17, 2025 Q2 2025 |
13,000
shares
|
$195,260
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
8,199
shares
|
$123,148
0.0% of portfolio
|
Q2 2025
Reduced 3.84%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
5,744
shares
|
$86,274
0.0% of portfolio
|
Q2 2025
Reduced 4.47%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
2,128
shares
|
$31,962
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$30,040
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
1,215
shares
|
$18,249
0.0% of portfolio
|
Q2 2025
Added 195.14%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
1,215
shares
|
$18,249
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2025 Q2 2025 |
915
shares
|
$13,743
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
308
shares
|
$4,626
0.0% of portfolio
|
Q1 2025
New holding
|