UBS ASSET MANAGEMENT AMERICAS LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 264 filers reported holding RYANAIR HLDGS PLC in Q2 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2021$15,918,665,000
-14.9%
147,109
-9.5%
0.01%
-12.5%
Q1 2021$18,698,540,000
-20.7%
162,596
-24.1%
0.01%
-27.3%
Q4 2020$23,568,274,000
+23.7%
214,296
-8.1%
0.01%
+10.0%
Q3 2020$19,057,929,000
+24.7%
233,096
+1.2%
0.01%
+11.1%
Q2 2020$15,284,471,000
+45.6%
230,396
+16.5%
0.01%
+12.5%
Q1 2020$10,500,459,000
-26.1%
197,786
+22.0%
0.01%
-11.1%
Q4 2019$14,209,115,000
-4.7%
162,186
-27.8%
0.01%
-10.0%
Q3 2019$14,903,970,000
+5.0%
224,525
+1.4%
0.01%0.0%
Q2 2019$14,196,620,000
-27.8%
221,338
-15.6%
0.01%
-33.3%
Q1 2019$19,650,691,000
-38.4%
262,219
-41.3%
0.02%
-44.4%
Q4 2018$31,875,285,000
-46.6%
446,808
-28.1%
0.03%
-38.6%
Q3 2018$59,704,995,000
-11.8%
621,668
+5.0%
0.04%
-15.4%
Q2 2018$67,663,569,000
-9.7%
592,345
-2.8%
0.05%
-11.9%
Q1 2018$74,895,871,000
+16.7%
609,653
-1.0%
0.06%
+9.3%
Q4 2017$64,176,353,000
-37.2%
615,955
-36.5%
0.05%
-41.9%
Q3 2017$102,255,398,000
-18.1%
969,981
-16.4%
0.09%
-23.1%
Q2 2017$124,843,204,000
+27.7%
1,160,145
-1.5%
0.12%
+21.0%
Q1 2017$97,769,608,000
+120902.0%
1,178,231
+21.4%
0.10%
+9.9%
Q4 2016$80,800,000
+6.3%
970,454
-4.2%
0.09%
+11.0%
Q3 2016$76,032,000
+26.2%
1,013,335
+16.9%
0.08%
+20.6%
Q2 2016$60,267,000
-30.4%
866,654
-14.1%
0.07%
-32.0%
Q1 2016$86,627,000
+107.5%
1,009,404
+109.1%
0.10%
+108.3%
Q4 2015$41,746,000482,8320.05%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2018
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