NORTHERN TRUST CORP - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 212 filers reported holding RYANAIR HLDGS PLC in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$15,366,956
-46.2%
158,080
-38.8%
0.00%
-40.0%
Q2 2023$28,572,294
+38.6%
258,339
+18.2%
0.01%
+25.0%
Q1 2023$20,611,417
+50.7%
218,596
+19.5%
0.00%
+33.3%
Q4 2022$13,681,155
+32.4%
183,001
+3.4%
0.00%
+50.0%
Q3 2022$10,336,000
-10.5%
176,915
+3.0%
0.00%0.0%
Q2 2022$11,545,000
-8.3%
171,683
+18.8%
0.00%0.0%
Q1 2022$12,594,000
-27.0%
144,559
-14.3%
0.00%
-33.3%
Q4 2021$17,261,000
-8.8%
168,678
-1.9%
0.00%0.0%
Q3 2021$18,927,000
+5.2%
171,961
+3.4%
0.00%0.0%
Q2 2021$17,994,000
-23.3%
166,285
-18.4%
0.00%
-25.0%
Q1 2021$23,449,000
+8.1%
203,903
+3.4%
0.00%0.0%
Q4 2020$21,682,000
+20.6%
197,144
-10.3%
0.00%0.0%
Q3 2020$17,979,000
+9.4%
219,899
-11.2%
0.00%0.0%
Q2 2020$16,437,000
+18.8%
247,762
-4.9%
0.00%0.0%
Q1 2020$13,837,000
-39.2%
260,631
+0.3%
0.00%
-20.0%
Q4 2019$22,755,000
+32.3%
259,728
+0.3%
0.01%
+25.0%
Q3 2019$17,194,000
+15.0%
259,023
+11.2%
0.00%0.0%
Q2 2019$14,945,000
-56.6%
233,004
-49.3%
0.00%
-50.0%
Q1 2019$34,410,000
+20.7%
459,180
+14.9%
0.01%0.0%
Q4 2018$28,511,000
-26.0%
399,654
-0.3%
0.01%
-11.1%
Q3 2018$38,504,000
-13.5%
400,917
+2.9%
0.01%
-18.2%
Q2 2018$44,518,000
-6.6%
389,716
+0.5%
0.01%
-8.3%
Q1 2018$47,655,000
+25.0%
387,915
+6.0%
0.01%
+20.0%
Q4 2017$38,129,000
+36.6%
365,960
+38.3%
0.01%
+42.9%
Q3 2017$27,903,000
-2.3%
264,689
-0.2%
0.01%
-12.5%
Q2 2017$28,547,000
+30.5%
265,279
+0.6%
0.01%
+33.3%
Q1 2017$21,876,000
-4.0%
263,619
-3.7%
0.01%
-14.3%
Q4 2016$22,788,000
-21.1%
273,694
-28.9%
0.01%
-22.2%
Q3 2016$28,869,000
+10.5%
384,763
+2.4%
0.01%
+12.5%
Q2 2016$26,125,000
+30.8%
375,685
+61.4%
0.01%
+14.3%
Q1 2016$19,978,000
-51.0%
232,803
-50.6%
0.01%
-50.0%
Q4 2015$40,774,000471,5930.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2020
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