TODD ASSET MANAGEMENT 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 Q2 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2019$5,659,000
-40.3%
88,243
-30.2%
0.16%
-42.2%
Q1 2019$9,478,000
-27.6%
126,479
-31.1%
0.27%
-36.0%
Q4 2018$13,096,000
-42.9%
183,576
-23.1%
0.42%
-33.6%
Q3 2018$22,941,000
-16.3%
238,865
-0.4%
0.63%
-18.1%
Q2 2018$27,394,000
-7.8%
239,813
-0.9%
0.77%
-6.1%
Q1 2018$29,725,000
+11.4%
241,964
-5.5%
0.82%
+13.9%
Q4 2017$26,677,000
+3.1%
256,051
+4.3%
0.72%
+0.6%
Q3 2017$25,872,000
-15.3%
245,415
-13.6%
0.72%
-17.8%
Q2 2017$30,552,000
+29.2%
283,914
-0.4%
0.87%
+27.9%
Q1 2017$23,655,000
-2.8%
285,064
-2.4%
0.68%
-6.7%
Q4 2016$24,329,000
-2.2%
292,205
-11.9%
0.73%
-2.9%
Q3 2016$24,880,000
+21.6%
331,598
+12.7%
0.75%
+15.2%
Q2 2016$20,454,000
-12.3%
294,137
+8.2%
0.65%
-6.0%
Q1 2016$23,324,000
+24.4%
271,776
+25.4%
0.70%
+22.4%
Q4 2015$18,744,000
+14.6%
216,789
+3.8%
0.57%
+10.9%
Q3 2015$16,356,000208,8860.51%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2017
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders