UBS ASSET MANAGEMENT AMERICAS LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 205 filers reported holding RYANAIR HLDGS PLC in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2015$42,251,000
+10.5%
539,611
+0.7%
0.05%
+27.0%
Q2 2015$38,226,000
+10.5%
535,755
+3.4%
0.04%
+12.1%
Q1 2015$34,595,000
-13.0%
518,126
-7.2%
0.03%
-13.2%
Q4 2014$39,785,000
+10.7%
558,237
-12.3%
0.04%
+5.6%
Q3 2014$35,932,000
-30.8%
636,765
-31.6%
0.04%
-30.8%
Q2 2014$51,932,000
-8.4%
930,671
-3.4%
0.05%
-13.3%
Q1 2014$56,679,000
+37.6%
963,766
+9.8%
0.06%
+27.7%
Q4 2013$41,183,000
-9.1%
877,567
-3.7%
0.05%
-16.1%
Q3 2013$45,319,000
-10.8%
911,090
-7.6%
0.06%
-15.2%
Q2 2013$50,787,000985,5840.07%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2015
NameSharesValueWeighting ↓
TT INTERNATIONAL 386,182$27,554,00021.43%
SIB LLC 251,392$17,937,00012.99%
Adelphi Capital LLP 129,537$9,242,0005.10%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,115,253$150,923,0003.78%
Rothschild & Co Wealth Management UK Ltd 496,232$35,406,0003.59%
Black River Asset Management LLC 92,535$6,593,0003.52%
NS Partners Ltd 280,246$19,996,0003.18%
EdgePoint Investment Group Inc. 1,828,294$130,449,0002.54%
Onex Canada Asset Management Inc. 540,810$48,118,0002.50%
WRIGHT INVESTORS SERVICE INC 69,210$4,938,0002.36%
View complete list of RYANAIR HLDGS PLC shareholders