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 3.74 Million shares, which have been reported (via 13F filing form) to have a value of $37.6 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
|
$12 Million
3.83% of portfolio
|
Q4 2024
New holding
|
|
Henry James International Management Inc.
|
Feb 05, 2025 Q4 2024 |
978,600
shares
|
$9.84 Million
2.57% of portfolio
|
Q4 2024
Added 1.6%
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Feb 11, 2025 Q4 2024 |
320,000
shares
|
$3.22 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
287,865
shares
|
$2.9 Million
0.16% of portfolio
|
Q1 2025
Added 1025.66%
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
267,820
shares
|
$2.69 Million
0.03% of portfolio
|
Q4 2024
Reduced 34.73%
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
237,183
shares
|
$2.39 Million
0.02% of portfolio
|
Q4 2024
Reduced 25.36%
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
99,327
shares
|
$999,229
0.01% of portfolio
|
Q4 2024
Reduced 22.6%
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
81,210
shares
|
$816,972
0.0% of portfolio
|
Q1 2025
Reduced 13.24%
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
56,937
shares
|
$572,786
0.05% of portfolio
|
Q4 2024
Reduced 8.31%
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
51,130
shares
|
$514,367
0.01% of portfolio
|
Q4 2024
Reduced 21.35%
|
|
Fulton Bank, N.A.
|
Apr 09, 2025 Q1 2025 |
42,328
shares
|
$425,819
0.04% of portfolio
|
Q1 2025
Reduced 8.92%
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Feb 12, 2025 Q4 2024 |
30,464
shares
|
$306,467
0.01% of portfolio
|
Q4 2024
Added 17.02%
|
|
Financial Avengers, Inc.
Oakland, CA |
Feb 14, 2025 Q4 2024 |
28,500
shares
|
$286,710
0.1% of portfolio
|
Q4 2024
Added 32.56%
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
20,248
shares
|
$203,694
0.0% of portfolio
|
Q4 2024
New holding
|
|
Tieton Capital Management, LLC
Yakima, WA |
Feb 11, 2025 Q4 2024 |
19,765
shares
|
$198,835
0.06% of portfolio
|
Q4 2023
New holding
|
|
Ironwood Investment Management LLC
Boston, MA |
Feb 10, 2025 Q4 2024 |
10,171
shares
|
$102,320
0.04% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
6,471
shares
|
$65,098
0.0% of portfolio
|
Q4 2024
Added 152.08%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
6,055
shares
|
$60,913
0.0% of portfolio
|
Q4 2024
Added 60.7%
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Apr 10, 2025 Q1 2025 |
2,128
shares
|
$21,407
0.0% of portfolio
|
Q1 2025
New holding
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$20,120
0.0% of portfolio
|
Q3 2023
New holding
|
|
Richardson Financial Services Inc.
Medway, MA |
Jan 24, 2025 Q4 2024 |
126
shares
|
$1,267
0.0% of portfolio
|
Q4 2024
Reduced 35.05%
|