ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 8 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,887,000 | +11.0% | 69,091 | +6.5% | 0.69% | +13.6% |
| Q4 2014 | $4,401,000 | -8.0% | 64,888 | +6.0% | 0.60% | -13.0% |
| Q3 2014 | $4,785,000 | -20.7% | 61,205 | -7.3% | 0.69% | -17.8% |
| Q2 2014 | $6,034,000 | -5.1% | 66,028 | -7.0% | 0.84% | -6.8% |
| Q1 2014 | $6,358,000 | -16.1% | 71,023 | -1.0% | 0.91% | -17.0% |
| Q4 2013 | $7,578,000 | +97.4% | 71,769 | +68.3% | 1.09% | +95.9% |
| Q3 2013 | $3,839,000 | – | 42,638 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 71,769 | $7,578,000 | 1.09% |
| RENAISSANCE GROUP LLC | 120,742 | $12,749,000 | 0.51% |
| HARTWELL J M LIMITED PARTNERSHIP | 10,500 | $1,109,000 | 0.23% |
| Pacer Advisors, Inc. | 8,136 | $552,000 | 0.13% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,858 | $11,966,000 | 0.03% |
| BANCORPSOUTH INC | 1,949 | $206,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 5,406 | $571,000 | 0.02% |
| Fisher Asset Management, LLC | 74,357 | $7,851,000 | 0.02% |
| SMITH ASSET MANAGEMENT GROUP LP | 2,318 | $246,000 | 0.01% |
| PRIVATE TRUST CO NA | 88 | $9,000 | 0.00% |