HARRIS ASSOCIATES L P - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
HARRIS ASSOCIATES L P ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$704,429,543
-14.4%
7,246,472
-2.6%
1.37%
-11.5%
Q2 2023$822,918,968
-14.1%
7,440,497
-26.7%
1.55%
-16.7%
Q1 2023$957,440,178
+17.6%
10,154,207
-6.7%
1.86%
+12.2%
Q4 2022$813,877,132
+30.9%
10,886,532
+2.3%
1.66%
+59.0%
Q3 2022$621,872,000
+3.4%
10,644,857
+19.0%
1.04%
+8.9%
Q2 2022$601,337,000
-10.6%
8,941,805
+15.9%
0.96%
+8.0%
Q1 2022$672,311,000
-1.6%
7,717,068
+15.5%
0.89%
-16.7%
Q4 2021$683,445,000
+2.0%
6,678,826
+9.7%
1.06%
-0.4%
Q3 2021$670,290,000
+9.5%
6,090,220
+7.7%
1.07%
+9.5%
Q2 2021$612,026,000
-7.1%
5,655,907
-1.3%
0.98%
-13.4%
Q1 2021$659,047,000
+8.8%
5,730,839
+4.1%
1.13%
-3.8%
Q4 2020$605,659,000
-20.4%
5,506,994
-40.8%
1.17%
-36.8%
Q3 2020$760,495,000
-9.5%
9,301,550
-26.6%
1.85%
-9.4%
Q2 2020$840,773,000
+1.8%
12,673,688
-18.5%
2.04%
-10.6%
Q1 2020$825,699,000
-48.3%
15,552,820
-14.6%
2.29%
-19.2%
Q4 2019$1,595,775,000
+18.6%
18,214,527
-10.1%
2.83%
+8.4%
Q3 2019$1,344,978,000
+5.5%
20,261,808
+1.9%
2.61%
+11.3%
Q2 2019$1,274,980,000
+3.2%
19,878,084
+20.6%
2.34%
+3.4%
Q1 2019$1,235,528,000
+20.6%
16,486,885
+14.8%
2.27%
+9.7%
Q4 2018$1,024,318,000
+3.0%
14,358,251
+38.6%
2.07%
+32.2%
Q3 2018$994,596,000
+161.1%
10,356,063
+210.6%
1.56%
+153.7%
Q2 2018$380,928,000
+202.8%
3,334,741
+225.7%
0.62%
+193.3%
Q1 2018$125,786,0001,023,8940.21%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2023
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