PRIMECAP MANAGEMENT CO/CA/ - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$50,092,313
-12.1%
515,3000.0%0.04%
-12.5%
Q2 2023$56,992,180
+17.3%
515,3000.0%0.05%
+14.3%
Q1 2023$48,587,637
+24.4%
515,300
-1.4%
0.04%
+16.7%
Q4 2022$39,062,100
+28.0%
522,5000.0%0.04%
+20.0%
Q3 2022$30,524,000
-10.9%
522,500
+2.5%
0.03%
-3.2%
Q2 2022$34,277,000
-23.7%
509,700
-1.2%
0.03%
-8.8%
Q1 2022$44,936,000
-2.6%
515,800
+14.4%
0.03%
+6.2%
Q4 2021$46,130,000
-9.0%
450,800
-2.1%
0.03%
-11.1%
Q3 2021$50,705,000
+1.3%
460,700
-0.4%
0.04%
+5.9%
Q2 2021$50,058,000
-9.0%
462,600
-3.3%
0.03%
-10.5%
Q1 2021$54,993,000
+1.1%
478,200
-3.3%
0.04%
-5.0%
Q4 2020$54,385,000
+33.0%
494,500
-1.1%
0.04%
+17.6%
Q3 2020$40,888,000
+22.0%
500,100
-1.0%
0.03%
+17.2%
Q2 2020$33,508,000
+23.5%
505,100
-1.2%
0.03%
+7.4%
Q1 2020$27,129,000
-41.4%
511,000
-3.3%
0.03%
-20.6%
Q4 2019$46,311,000
+32.0%
528,6000.0%0.03%
+21.4%
Q3 2019$35,088,000
+3.5%
528,6000.0%0.03%
+12.0%
Q2 2019$33,904,000
-14.4%
528,6000.0%0.02%
-13.8%
Q1 2019$39,613,000
+4.8%
528,600
-0.2%
0.03%
-6.5%
Q4 2018$37,789,000
-25.7%
529,700
+0.1%
0.03%
-8.8%
Q3 2018$50,834,000
-14.3%
529,300
+2.0%
0.03%
-22.7%
Q2 2018$59,285,000
-7.0%
519,0000.0%0.04%
-8.3%
Q1 2018$63,759,000
+17.9%
519,0000.0%0.05%
+17.1%
Q4 2017$54,075,000519,0000.04%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,776,599$132,815,84127.52%
CAUSEWAY CAPITAL MANAGEMENT LLC 7,697,953$575,498,99816.71%
KINNEY ASSET MANAGEMENT, LLC 264,218$19,752,93815.24%
Immersion Capital LLP 558,375$41,744,11512.91%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,102,874$231,970,86012.84%
Ruffer LLP 1,267,454$95,050,8926.38%
Woodson Capital Management, LP 513,000$38,351,8806.30%
SIB LLC 118,700$8,8746.28%
Pantechnicon Advisors LLP 145,000$10,840,2005.81%
Odey Asset Management Group Ltd 251,200$18,779,7125.66%
View complete list of RYANAIR HLDGS PLC shareholders