LAZARD ASSET MANAGEMENT LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$597,615
-19.2%
6,147,676
-8.0%
0.81%
-10.7%
Q2 2023$739,256
+31.4%
6,684,059
+12.0%
0.91%
+23.3%
Q1 2023$562,768
+19.6%
5,968,487
-5.1%
0.74%
+13.9%
Q4 2022$470,392
-99.9%
6,292,044
+5.7%
0.65%
+27.6%
Q3 2022$347,885,000
-14.4%
5,954,922
-1.5%
0.51%
-7.6%
Q2 2022$406,360,000
-19.4%
6,042,557
+4.4%
0.55%
-5.8%
Q1 2022$504,242,000
-4.8%
5,787,913
+11.8%
0.58%
+3.5%
Q4 2021$529,638,000
-1.6%
5,175,799
+5.8%
0.56%
-7.1%
Q3 2021$538,263,000
-0.6%
4,890,637
-2.2%
0.61%0.0%
Q2 2021$541,264,000
+0.0%
5,001,981
+6.3%
0.61%
-7.3%
Q1 2021$541,145,000
-9.3%
4,705,615
-13.2%
0.66%
-13.1%
Q4 2020$596,546,000
+42.1%
5,424,138
+5.7%
0.75%
+27.8%
Q3 2020$419,688,000
+22.5%
5,133,182
-0.6%
0.59%
+12.0%
Q2 2020$342,705,000
-14.0%
5,165,905
-31.2%
0.53%
-27.8%
Q1 2020$398,427,000
-40.3%
7,504,758
-1.5%
0.73%
-23.4%
Q4 2019$667,499,000
+41.5%
7,619,001
+7.2%
0.95%
+23.0%
Q3 2019$471,713,000
+12.9%
7,106,280
+9.1%
0.78%
+14.5%
Q2 2019$417,700,000
-14.7%
6,512,329
-0.3%
0.68%
-15.5%
Q1 2019$489,632,000
+29.1%
6,533,662
+22.9%
0.80%
+14.8%
Q4 2018$379,137,000
+13.4%
5,314,518
+52.7%
0.70%
+29.0%
Q3 2018$334,358,000
-15.7%
3,481,449
+0.3%
0.54%
-21.5%
Q2 2018$396,623,000
-8.0%
3,472,152
-1.1%
0.69%
-6.4%
Q1 2018$431,086,000
+18.3%
3,509,048
+0.3%
0.74%
+17.9%
Q4 2017$364,374,000
+14.9%
3,497,216
+16.3%
0.62%
+8.7%
Q3 2017$317,086,000
-1.4%
3,007,849
+0.7%
0.57%
-5.1%
Q2 2017$321,583,000
+30.3%
2,988,419
+0.4%
0.60%
+29.8%
Q1 2017$246,896,000
-9.7%
2,975,383
-9.4%
0.47%
-16.5%
Q4 2016$273,465,000
-7.4%
3,284,485
-16.6%
0.56%
-4.9%
Q3 2016$295,460,000
+38.3%
3,937,905
+28.2%
0.59%
+30.2%
Q2 2016$213,652,000
+7.4%
3,072,368
+32.5%
0.45%
+3.9%
Q1 2016$198,924,000
+1.3%
2,317,932
+2.1%
0.43%
-3.3%
Q4 2015$196,308,0002,270,5130.45%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Adelphi Capital LLP 1,106,544$121,786,00035.49%
Teewinot Capital Advisers, L.L.C. 370,612$40,790,0009.08%
SIB LLC 118,700$13,064,0007.22%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,043,974$224,960,0005.54%
LANSDOWNE PARTNERS (UK) LLP 929,058$102,252,0004.82%
Rothschild & Co Wealth Management UK Ltd 936,055$103,022,0001.75%
TIGER MANAGEMENT L.L.C. 81,927$9,017,0001.67%
NINE MASTS CAPITAL Ltd 29,777$3,277,0001.24%
Woodson Capital Management, LP 160,000$17,610,0001.22%
HARRIS ASSOCIATES L P 6,090,220$670,290,0001.07%
View complete list of RYANAIR HLDGS PLC shareholders