Employees Retirement System of Texas - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2022$4,479,000
-40.2%
66,605
-22.6%
0.06%
-28.9%
Q1 2022$7,492,000
-40.3%
85,999
-29.9%
0.09%
-35.7%
Q4 2021$12,557,000
-15.5%
122,715
-9.1%
0.14%
-19.1%
Q3 2021$14,860,000
-10.5%
135,017
-12.0%
0.17%
-14.4%
Q2 2021$16,600,000
-10.6%
153,409
-5.0%
0.20%
-15.5%
Q1 2021$18,562,000
+26.3%
161,409
+20.8%
0.24%
+2.6%
Q4 2020$14,699,000
+55.3%
133,652
+15.4%
0.23%
+67.6%
Q3 2020$9,467,000
+155.1%
115,793
+107.0%
0.14%
+148.2%
Q2 2020$3,711,000
-12.0%
55,933
-29.6%
0.06%
-30.0%
Q1 2020$4,216,000
-41.0%
79,405
-2.7%
0.08%
-27.9%
Q4 2019$7,149,000
+53.8%
81,605
+16.6%
0.11%
+52.1%
Q3 2019$4,647,000
+13.9%
70,005
+10.1%
0.07%
+17.7%
Q2 2019$4,080,000
-12.6%
63,605
+2.1%
0.06%
-11.4%
Q1 2019$4,669,000
+71.5%
62,305
+63.3%
0.07%
+62.8%
Q4 2018$2,722,000
-37.0%
38,160
-6.9%
0.04%
-24.6%
Q3 2017$4,322,00041,0000.06%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Immersion Capital LLP 501,302$48,731,56720.90%
LANSDOWNE PARTNERS (UK) LLP 2,081,085$202,301,39218.51%
KINNEY ASSET MANAGEMENT, LLC 247,218$24,032,06217.85%
Trinity Street Asset Management LLP 1,375,700$133,731,79717.18%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,491,012$242,151,27715.27%
CAUSEWAY CAPITAL MANAGEMENT LLC 4,117,682$400,279,83410.56%
Pantechnicon Advisors LLP 185,000$17,983,8507.77%
Ruffer LLP 1,318,168$129,464,2947.17%
Woodson Capital Management, LP 375,898$36,541,0457.12%
SIB LLC 118,700$11,538,8276.83%
View complete list of RYANAIR HLDGS PLC shareholders