RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,322,000 | -10.6% | 29,654 | -18.6% | 0.02% | +100.0% |
| Q2 2015 | $2,598,000 | +122.6% | 36,418 | +108.3% | 0.01% | +10.0% |
| Q1 2015 | $1,167,000 | -47.8% | 17,484 | -44.3% | 0.01% | 0.0% |
| Q4 2014 | $2,236,000 | +156.1% | 31,362 | +102.7% | 0.01% | +25.0% |
| Q3 2014 | $873,000 | -3.1% | 15,472 | -4.2% | 0.01% | 0.0% |
| Q2 2014 | $901,000 | -11.1% | 16,155 | -6.3% | 0.01% | 0.0% |
| Q1 2014 | $1,014,000 | +21.4% | 17,243 | -3.0% | 0.01% | +33.3% |
| Q4 2013 | $835,000 | -25.3% | 17,782 | -20.9% | 0.01% | -25.0% |
| Q3 2013 | $1,118,000 | +0.4% | 22,483 | +4.1% | 0.01% | -11.1% |
| Q2 2013 | $1,113,000 | – | 21,598 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 447,083 | $29,851,000 | 20.90% |
| SIB LLC | 251,392 | $16,785,000 | 11.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,274,481 | $151,867,000 | 3.97% |
| Rothschild & Co Wealth Management UK Ltd | 471,525 | $31,484,000 | 3.29% |
| Adelphi Capital LLP | 69,700 | $4,654,000 | 2.93% |
| EdgePoint Investment Group Inc. | 1,887,803 | $126,044,000 | 2.78% |
| MILLIE CAPITAL MANAGEMENT, LLC | 32,456 | $2,168,000 | 2.02% |
| WRIGHT INVESTORS SERVICE INC | 59,395 | $3,966,000 | 1.91% |
| Onex Canada Asset Management Inc. | 445,060 | $29,717,000 | 1.89% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,027,000 | 1.85% |