HighPoint Advisor Group LLC - ROLLS-ROYCE HOLDINGS-SP ADR ownership

ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 10 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HighPoint Advisor Group LLC ownership history of ROLLS-ROYCE HOLDINGS-SP ADR
ValueSharesWeighting
Q2 2022$11,000
-60.7%
10,830
-29.9%
0.00%
-66.7%
Q3 2021$28,000
+27.3%
15,459
+0.2%
0.00%
+50.0%
Q2 2021$22,000
-8.3%
15,424
+4.3%
0.00%
-33.3%
Q1 2021$24,00014,7920.00%
Other shareholders
ROLLS-ROYCE HOLDINGS-SP ADR shareholders Q3 2021
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 71,769$7,578,0001.09%
RENAISSANCE GROUP LLC 120,742$12,749,0000.51%
HARTWELL J M LIMITED PARTNERSHIP 10,500$1,109,0000.23%
Pacer Advisors, Inc. 8,136$552,0000.13%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,858$11,966,0000.03%
BANCORPSOUTH INC 1,949$206,0000.02%
MARTINGALE ASSET MANAGEMENT L P 5,406$571,0000.02%
Fisher Asset Management, LLC 74,357$7,851,0000.02%
SMITH ASSET MANAGEMENT GROUP LP 2,318$246,0000.01%
PRIVATE TRUST CO NA 88$9,0000.00%
View complete list of ROLLS-ROYCE HOLDINGS-SP ADR shareholders