RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,124,000 | +4.9% | 142,066 | -4.4% | 0.03% | +30.8% |
| Q2 2015 | $10,603,000 | +31.9% | 148,622 | +23.4% | 0.03% | +36.8% |
| Q1 2015 | $8,039,000 | -4.3% | 120,393 | +2.1% | 0.02% | -9.5% |
| Q4 2014 | $8,401,000 | +5.5% | 117,871 | -16.4% | 0.02% | +10.5% |
| Q3 2014 | $7,961,000 | -1.0% | 141,076 | -2.2% | 0.02% | -5.0% |
| Q2 2014 | $8,045,000 | -11.6% | 144,186 | -6.8% | 0.02% | -23.1% |
| Q1 2014 | $9,099,000 | +77.5% | 154,731 | +41.7% | 0.03% | +62.5% |
| Q4 2013 | $5,126,000 | +944.0% | 109,228 | +1045.4% | 0.02% | +700.0% |
| Q2 2013 | $491,000 | – | 9,536 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 447,083 | $29,851,000 | 20.90% |
| SIB LLC | 251,392 | $16,785,000 | 11.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,274,481 | $151,867,000 | 3.97% |
| Rothschild & Co Wealth Management UK Ltd | 471,525 | $31,484,000 | 3.29% |
| Adelphi Capital LLP | 69,700 | $4,654,000 | 2.93% |
| EdgePoint Investment Group Inc. | 1,887,803 | $126,044,000 | 2.78% |
| MILLIE CAPITAL MANAGEMENT, LLC | 32,456 | $2,168,000 | 2.02% |
| WRIGHT INVESTORS SERVICE INC | 59,395 | $3,966,000 | 1.91% |
| Onex Canada Asset Management Inc. | 445,060 | $29,717,000 | 1.89% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,027,000 | 1.85% |