CLEARBRIDGE, LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 248 filers reported holding RYANAIR HLDGS PLC in Q3 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q4 2017$2,947,000
-14.5%
28,285
-13.5%
0.06%
-18.7%
Q3 2017$3,446,000
-2.4%
32,688
-0.4%
0.08%0.0%
Q2 2017$3,531,000
+29.7%
32,8150.0%0.08%
+27.1%
Q1 2017$2,723,000
-11.9%
32,815
-11.6%
0.06%
-15.7%
Q4 2016$3,090,000
+11.0%
37,1150.0%0.07%
+32.1%
Q3 2016$2,785,000
+7.9%
37,1150.0%0.05%
+3.9%
Q2 2016$2,581,000
-19.0%
37,1150.0%0.05%
-19.0%
Q1 2016$3,185,000
-0.7%
37,1150.0%0.06%
+3.3%
Q4 2015$3,209,00037,1150.06%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2016
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders