Baillie Gifford - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 233 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baillie Gifford ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$796,288,326
-12.9%
8,191,424
-0.9%
0.73%
-6.4%
Q2 2023$913,799,209
+21.3%
8,262,199
+3.4%
0.78%
+14.3%
Q1 2023$753,212,752
+13.5%
7,988,257
-10.0%
0.68%
-1.7%
Q4 2022$663,671,359
+18.7%
8,877,359
-7.2%
0.69%
+20.1%
Q3 2022$558,924,000
-14.2%
9,567,335
-1.2%
0.58%
-13.8%
Q2 2022$651,353,000
-19.3%
9,685,552
+4.5%
0.67%
+18.0%
Q1 2022$807,453,000
-25.8%
9,268,279
-12.9%
0.57%
-5.2%
Q4 2021$1,088,571,000
-8.2%
10,637,848
-1.3%
0.60%
-3.9%
Q3 2021$1,186,170,000
+4.3%
10,777,474
+2.5%
0.62%
+12.1%
Q2 2021$1,137,649,000
-4.6%
10,513,341
+1.3%
0.55%
-16.9%
Q1 2021$1,192,933,000
+3.4%
10,373,329
-1.1%
0.67%
+3.9%
Q4 2020$1,153,980,000
+32.1%
10,492,639
-1.8%
0.64%
+6.8%
Q3 2020$873,354,000
+77.3%
10,681,929
+43.9%
0.60%
+60.3%
Q2 2020$492,584,000
+23.2%
7,425,142
-1.4%
0.38%
-13.4%
Q1 2020$399,771,000
-32.9%
7,530,081
+10.8%
0.43%
-24.7%
Q4 2019$595,529,000
+29.5%
6,797,503
-1.9%
0.58%
+9.9%
Q3 2019$459,909,000
-0.4%
6,928,413
-3.8%
0.52%
+6.7%
Q2 2019$461,715,000
-6.7%
7,198,559
+9.0%
0.49%
-9.4%
Q1 2019$494,901,000
+2.1%
6,603,952
-2.8%
0.54%
-14.0%
Q4 2018$484,564,000
-14.1%
6,792,319
+15.7%
0.63%
+3.3%
Q3 2018$563,916,000
-16.8%
5,871,675
-1.1%
0.61%
-16.8%
Q2 2018$678,179,000
-4.9%
5,936,962
+2.3%
0.73%
-12.4%
Q1 2018$712,980,000
+8.2%
5,803,668
-8.2%
0.84%
+2.1%
Q4 2017$658,973,000
-5.1%
6,324,722
-4.0%
0.82%
-6.8%
Q3 2017$694,274,000
-3.2%
6,585,790
-1.2%
0.88%
-8.9%
Q2 2017$717,043,000
+23.6%
6,663,347
-4.7%
0.96%
+14.3%
Q1 2017$579,977,000
-2.0%
6,989,357
-1.7%
0.84%
-13.3%
Q4 2016$591,823,000
+10.1%
7,108,137
-0.8%
0.97%
+15.8%
Q3 2016$537,618,000
-4.4%
7,165,385
-11.3%
0.84%
-16.2%
Q2 2016$562,076,000
-19.2%
8,082,759
-0.3%
1.00%
-18.1%
Q1 2016$695,477,000
+0.6%
8,103,898
+1.3%
1.22%
+1.8%
Q4 2015$691,359,0007,996,2851.20%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Immersion Capital LLP 501,302$48,731,56720.90%
LANSDOWNE PARTNERS (UK) LLP 2,081,085$202,301,39218.51%
KINNEY ASSET MANAGEMENT, LLC 247,218$24,032,06217.85%
Trinity Street Asset Management LLP 1,375,700$133,731,79717.18%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,491,012$242,151,27715.27%
CAUSEWAY CAPITAL MANAGEMENT LLC 4,117,682$400,279,83410.56%
Pantechnicon Advisors LLP 185,000$17,983,8507.77%
Ruffer LLP 1,318,168$129,464,2947.17%
Woodson Capital Management, LP 375,898$36,541,0457.12%
SIB LLC 118,700$11,538,8276.83%
View complete list of RYANAIR HLDGS PLC shareholders