THOMPSON SIEGEL & WALMSLEY LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 245 filers reported holding RYANAIR HLDGS PLC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$10,334
-9.3%
106,303
+3.2%
0.17%
-5.0%
Q2 2023$11,392
+15.9%
103,003
-1.2%
0.18%
+13.8%
Q1 2023$9,827
+4.9%
104,222
-16.8%
0.16%
+5.3%
Q4 2022$9,366
-99.9%
125,272
-1.9%
0.15%
+17.1%
Q3 2022$7,459,000
-13.8%
127,672
-0.8%
0.13%
-7.2%
Q2 2022$8,653,000
-63.4%
128,672
-52.5%
0.14%
-58.6%
Q1 2022$23,612,000
-15.0%
271,027
-0.2%
0.34%
-12.0%
Q4 2021$27,779,000
-10.2%
271,461
-3.5%
0.38%
-14.3%
Q3 2021$30,945,000
+0.5%
281,168
-1.2%
0.45%
+5.7%
Q2 2021$30,804,000
-36.3%
284,668
-32.3%
0.42%
-38.8%
Q1 2021$48,372,000
+12.1%
420,630
+7.2%
0.69%
-0.1%
Q4 2020$43,167,000
+31.4%
392,499
-2.3%
0.69%
+8.6%
Q3 2020$32,840,000
+37.5%
401,669
+11.6%
0.64%
+32.2%
Q2 2020$23,879,000
+16.8%
359,943
-6.6%
0.48%
-1.0%
Q1 2020$20,452,000
-40.2%
385,243
-1.3%
0.49%
-7.1%
Q4 2019$34,179,000
+12.7%
390,129
-14.6%
0.52%
+9.0%
Q3 2019$30,331,000
+3.5%
456,9290.0%0.48%
+13.5%
Q2 2019$29,307,000
-12.1%
456,929
+2.8%
0.42%
-9.4%
Q1 2019$33,323,000
+4.9%
444,671
-0.2%
0.47%
-6.0%
Q4 2018$31,780,000
-25.7%
445,471
+0.0%
0.50%
-9.0%
Q3 2018$42,766,000
-22.2%
445,293
-7.5%
0.55%
-23.3%
Q2 2018$54,982,000
-9.2%
481,325
-2.3%
0.71%
-4.3%
Q1 2018$60,549,000
+16.7%
492,872
-1.1%
0.74%
+20.6%
Q4 2017$51,904,000
-1.4%
498,172
-0.2%
0.62%
-2.2%
Q3 2017$52,633,000
-10.8%
499,272
-9.0%
0.63%
-9.6%
Q2 2017$59,013,000
+6.9%
548,398
-17.6%
0.70%
+7.6%
Q1 2017$55,198,000
+2.2%
665,198
+2.5%
0.65%
-8.3%
Q4 2016$54,027,000
+15.5%
648,898
+4.1%
0.71%
-2.6%
Q3 2016$46,759,000
+33.1%
623,198
+23.3%
0.73%
+31.0%
Q2 2016$35,138,000
-58.5%
505,289
-48.7%
0.56%
-19.6%
Q1 2016$84,582,000
+95.9%
985,578
+97.3%
0.69%
-11.3%
Q4 2015$43,186,000
-22.3%
499,489
-29.6%
0.78%
-24.8%
Q3 2015$55,590,000709,9621.04%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,767,213$166,629,57025.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 9,242,910$871,513,96120.90%
KINNEY ASSET MANAGEMENT, LLC 250,218$23,593,05516.99%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,802,924$264,287,70414.37%
Immersion Capital LLP 582,850$54,956,92714.18%
Trinity Street Asset Management LLP 1,157,282$109,12012.22%
Odey Asset Management Group Ltd 385,293$36,329,2779.52%
SIB LLC 118,700$11,192,2236.95%
Pantechnicon Advisors LLP 135,000$12,729,1505.16%
Woodson Capital Management, LP 328,250$30,950,6934.79%
View complete list of RYANAIR HLDGS PLC shareholders