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 20 institutions that hold shares in the stock, with a total of 2.53 Million shares, which have been reported (via 13F filing form) to have a value of $17.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Henry James International Management Inc.
|
Oct 29, 2024 Q3 2024 |
963,164
shares
|
$6.66 Million
2.43% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
410,347
shares
|
$2.84 Million
0.05% of portfolio
|
Q3 2024
Reduced 14.96%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 12, 2024 Q3 2024 |
320,000
shares
|
$2.21 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
317,749
shares
|
$2.2 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
128,327
shares
|
$886,739
0.01% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
95,565
shares
|
$660,354
0.0% of portfolio
|
Q3 2024
Added 14.35%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
65,008
shares
|
$449,205
0.01% of portfolio
|
Q3 2024
Reduced 15.77%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
62,095
shares
|
$429,076
0.07% of portfolio
|
Q3 2024
Reduced 44.45%
|
|
|
Fulton Bank, N.A.
|
Oct 07, 2024 Q3 2024 |
53,816
shares
|
$371,868
0.03% of portfolio
|
Q3 2024
Reduced 12.98%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
26,033
shares
|
$179,888
0.01% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Financial Avengers, Inc.
Oakland, CA |
Nov 15, 2024 Q3 2024 |
21,500
shares
|
$148,565
0.08% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
Tieton Capital Management, LLC
Yakima, WA |
Nov 12, 2024 Q3 2024 |
19,765
shares
|
$136,576
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
18,846
shares
|
$130,225
0.01% of portfolio
|
Q3 2024
Added 82.0%
|
|
|
Ironwood Investment Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,171
shares
|
$70,281
0.04% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,459
shares
|
$30,811
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,768
shares
|
$26,036
0.0% of portfolio
|
Q3 2024
Added 13.53%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
2,567
shares
|
$17,737
0.0% of portfolio
|
Q3 2024
Reduced 21.38%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$13,820
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
403
shares
|
$2,784
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Oct 24, 2024 Q3 2024 |
194
shares
|
$1,340
0.0% of portfolio
|
Q3 2024
Added 185.29%
|