GREAT WEST LIFE ASSURANCE CO /CAN/ - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$176,892
+61.1%
5,465,520
+451.7%
0.42%
+63.5%
Q2 2023$109,769
+10.6%
990,636
-5.8%
0.26%
+5.7%
Q1 2023$99,204
+28.5%
1,051,471
+1.9%
0.25%
+21.2%
Q4 2022$77,194
-99.9%
1,031,373
+14.1%
0.20%
+35.3%
Q3 2022$52,781,000
-11.5%
903,813
+1.9%
0.15%
-4.5%
Q2 2022$59,612,000
-25.6%
887,266
-2.2%
0.16%
-6.0%
Q1 2022$80,084,000
-15.1%
907,045
-1.8%
0.17%
-14.4%
Q4 2021$94,336,000
-6.6%
923,653
+1.3%
0.20%
-17.0%
Q3 2021$101,026,000
+4.4%
911,686
+1.7%
0.24%
+6.3%
Q2 2021$96,792,000
-6.6%
896,200
-0.7%
0.22%
-12.3%
Q1 2021$103,584,000
+9.3%
902,108
+4.7%
0.25%
+41.6%
Q4 2020$94,775,000
+28.8%
861,498
-4.2%
0.18%
+11.2%
Q3 2020$73,607,000
+18.6%
899,668
-3.9%
0.16%
+12.7%
Q2 2020$62,042,000
+19.7%
936,565
-4.0%
0.14%
+2.2%
Q1 2020$51,815,000
-43.7%
975,108
-7.9%
0.14%
-30.5%
Q4 2019$92,029,000
+30.1%
1,059,005
-0.5%
0.20%
+19.0%
Q3 2019$70,719,000
+73.5%
1,063,826
+67.3%
0.17%
+80.6%
Q2 2019$40,766,000
-4.8%
635,695
+11.1%
0.09%
-18.4%
Q1 2019$42,817,000
+35.9%
572,325
+24.0%
0.11%
+26.7%
Q4 2018$31,508,000
+46.8%
461,409
+106.5%
0.09%
+76.5%
Q3 2018$21,459,000
+12.9%
223,403
+34.2%
0.05%
+13.3%
Q2 2018$19,008,000
+21.3%
166,461
+30.5%
0.04%
+18.4%
Q1 2018$15,666,000
+466.8%
127,548
+379.3%
0.04%
+442.9%
Q4 2017$2,764,000
+1.5%
26,610
-0.9%
0.01%0.0%
Q3 2017$2,723,000
-1.7%
26,862
+4.1%
0.01%0.0%
Q2 2017$2,770,000
+34.7%
25,800
+4.0%
0.01%
+16.7%
Q1 2017$2,057,00024,8020.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2023
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