RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $70,973,000 | +2.7% | 994,715 | -3.9% | 1.32% | +15.3% |
| Q1 2015 | $69,102,000 | -11.6% | 1,034,925 | -5.6% | 1.14% | -4.8% |
| Q4 2014 | $78,172,000 | -32.9% | 1,096,846 | -46.9% | 1.20% | -23.6% |
| Q3 2014 | $116,511,000 | +17.9% | 2,064,702 | +16.6% | 1.57% | +36.5% |
| Q2 2014 | $98,831,000 | -14.4% | 1,771,162 | -9.7% | 1.15% | -12.9% |
| Q1 2014 | $115,409,000 | +6.6% | 1,962,401 | -14.9% | 1.32% | +6.1% |
| Q4 2013 | $108,220,000 | -2.8% | 2,305,989 | +3.0% | 1.24% | +60.2% |
| Q3 2013 | $111,372,000 | -16.9% | 2,239,082 | -13.9% | 0.78% | -50.0% |
| Q2 2013 | $133,956,000 | – | 2,599,579 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 437,378 | $34,246,000 | 17.51% |
| SIB LLC | 241,297 | $18,894,000 | 15.39% |
| Adelphi Capital LLP | 131,196 | $10,272,000 | 5.63% |
| CQS Cayman LP | 662,110 | $51,757,000 | 4.31% |
| Onex Canada Asset Management Inc. | 735,560 | $42,987,000 | 4.15% |
| NS Partners Ltd | 276,290 | $21,634,000 | 3.80% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,200,537 | $176,513,000 | 3.55% |
| Rothschild & Co Wealth Management UK Ltd | 511,410 | $40,043,000 | 3.06% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,550,000 | 2.51% |
| WRIGHT INVESTORS SERVICE INC | 67,560 | $5,290,000 | 2.39% |