SPRUCEGROVE INVESTMENT MANAGEMENT LTD - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
SPRUCEGROVE INVESTMENT MANAGEMENT LTD ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$242,151,277
-14.6%
2,491,012
-2.8%
15.27%
+3.3%
Q2 2023$283,466,915
+7.3%
2,562,992
-8.6%
14.78%
+2.9%
Q1 2023$264,287,704
+13.9%
2,802,924
-9.7%
14.37%
+11.9%
Q4 2022$231,970,860
+54.0%
3,102,874
+20.3%
12.84%
+48.6%
Q3 2022$150,655,000
+30.1%
2,578,834
+49.7%
8.64%
+50.1%
Q2 2022$115,823,000
-22.8%
1,722,274
+0.0%
5.76%
+19.5%
Q1 2022$149,975,000
-21.3%
1,721,474
-7.5%
4.82%
+0.2%
Q4 2021$190,515,000
-15.3%
1,861,774
-8.9%
4.81%
-13.2%
Q3 2021$224,960,000
+1.3%
2,043,974
-0.4%
5.54%
+5.6%
Q2 2021$222,109,000
-7.0%
2,052,574
-1.1%
5.24%
-10.9%
Q1 2021$238,703,000
+1.0%
2,075,674
-3.4%
5.88%
-4.0%
Q4 2020$236,355,000
+47.2%
2,149,074
+9.4%
6.13%
-28.3%
Q3 2020$160,583,000
+28.7%
1,964,074
+4.4%
8.55%
-0.2%
Q2 2020$124,751,000
+53.3%
1,880,474
+22.7%
8.56%
+42.1%
Q1 2020$81,354,000
+18.9%
1,532,374
+96.2%
6.03%
+61.3%
Q4 2019$68,423,000
+34.0%
781,000
+1.5%
3.74%
+17.7%
Q3 2019$51,079,000769,5003.17%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 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