GEODE CAPITAL MANAGEMENT, LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 245 filers reported holding RYANAIR HLDGS PLC in Q2 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$23,694,451
+127.7%
243,745
+159.1%
0.00%
+200.0%
Q2 2023$10,405,801
+17.5%
94,085
+0.1%
0.00%0.0%
Q1 2023$8,859,111
+126440.7%
93,956
+0.3%
0.00%0.0%
Q4 2022$7,001
-99.9%
93,649
-0.0%
0.00%0.0%
Q3 2022$5,471,000
-10.3%
93,661
+3.3%
0.00%0.0%
Q2 2022$6,096,000
-22.0%
90,659
+1.0%
0.00%0.0%
Q1 2022$7,817,000
-14.4%
89,732
+0.6%
0.00%0.0%
Q4 2021$9,128,000
-17.9%
89,211
-11.7%
0.00%0.0%
Q3 2021$11,113,000
+4.4%
100,975
+2.6%
0.00%0.0%
Q2 2021$10,644,000
-3.1%
98,369
+3.0%
0.00%
-50.0%
Q1 2021$10,980,000
+7.9%
95,479
+3.2%
0.00%0.0%
Q4 2020$10,174,000
+41.0%
92,513
+4.8%
0.00%
+100.0%
Q3 2020$7,217,000
+24.0%
88,273
+0.6%
0.00%0.0%
Q2 2020$5,820,000
+22.2%
87,748
-2.2%
0.00%0.0%
Q1 2020$4,762,000
-69.2%
89,703
-49.1%
0.00%
-50.0%
Q4 2019$15,452,000
+103.0%
176,390
+53.8%
0.00%0.0%
Q3 2019$7,612,000
+45.9%
114,683
+41.0%
0.00%
+100.0%
Q2 2019$5,217,000
-44.0%
81,340
-34.6%
0.00%
-50.0%
Q1 2019$9,319,000
-61.2%
124,360
-63.1%
0.00%
-50.0%
Q4 2018$24,018,000
+62.7%
336,690
+119.0%
0.00%0.0%
Q3 2018$14,764,000
-8.6%
153,734
+8.7%
0.00%
-20.0%
Q2 2018$16,159,000
-10.6%
141,461
-3.9%
0.01%
-16.7%
Q1 2018$18,081,000
+14.1%
147,180
-3.2%
0.01%
+20.0%
Q4 2017$15,844,000
+2.6%
152,077
+3.8%
0.01%
-16.7%
Q3 2017$15,448,000
+6.1%
146,540
+8.3%
0.01%0.0%
Q2 2017$14,566,000
+51.5%
135,361
+16.9%
0.01%
+50.0%
Q1 2017$9,612,000
+8.2%
115,837
+8.6%
0.00%0.0%
Q4 2016$8,883,000
+21.3%
106,693
+9.3%
0.00%0.0%
Q3 2016$7,326,000
+11.2%
97,649
+3.1%
0.00%0.0%
Q2 2016$6,586,000
-12.4%
94,713
+8.1%
0.00%0.0%
Q1 2016$7,520,000
+4.7%
87,630
+5.5%
0.00%0.0%
Q4 2015$7,180,00083,0610.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2017
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders