PRENTISS SMITH & CO INC - ROLLS-ROYCE HOLDINGS-SP ADR ownership

ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 10 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRENTISS SMITH & CO INC ownership history of ROLLS-ROYCE HOLDINGS-SP ADR
ValueSharesWeighting
Q1 2016$2,000
+100.0%
200
+25.0%
0.00%0.0%
Q4 2015$1,000
-50.0%
1600.0%0.00%0.0%
Q3 2015$2,000
-33.3%
160
+300.0%
0.00%0.0%
Q2 2015$3,000400.00%
Other shareholders
ROLLS-ROYCE HOLDINGS-SP ADR shareholders Q2 2016
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 63,212$589,0001.34%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,430$190,0000.15%
Roundview Capital LLC 29,180$272,0000.10%
FOSTER DYKEMA CABOT & CO INC/MA 35,000$326,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 797,904$7,432,0000.01%
QUADRANT CAPITAL GROUP LLC 2,355$15,0000.01%
Fisher Asset Management, LLC 549,087$5,136,0000.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 189,728$1,767,0000.01%
BLAIR WILLIAM & CO/IL 26,720$249,0000.00%
AMERIPRISE FINANCIAL INC 21,437$200,0000.00%
View complete list of ROLLS-ROYCE HOLDINGS-SP ADR shareholders