WELLINGTON MANAGEMENT GROUP LLP - 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$185,311,131
-53.5%
1,906,297
-47.0%
0.04%
-50.7%
Q2 2023$398,111,226
-16.8%
3,599,559
-29.1%
0.08%
-21.1%
Q1 2023$478,651,871
+18.9%
5,076,380
-5.7%
0.10%
+17.3%
Q4 2022$402,483,992
+51.8%
5,383,681
+18.6%
0.08%
+44.6%
Q3 2022$265,138,000
+32.9%
4,538,481
+53.0%
0.06%
+40.0%
Q2 2022$199,486,000
+10.6%
2,966,315
+43.2%
0.04%
+29.0%
Q1 2022$180,436,000
-3.4%
2,071,104
+13.5%
0.03%
+3.3%
Q4 2021$186,734,000
+220.1%
1,824,828
+244.3%
0.03%
+200.0%
Q3 2021$58,336,000
-63.3%
530,046
-63.9%
0.01%
-61.5%
Q2 2021$158,788,000
-2.5%
1,467,392
+3.7%
0.03%
-10.3%
Q1 2021$162,801,000
+22.2%
1,415,655
+16.8%
0.03%
+16.0%
Q4 2020$133,245,000
+156.6%
1,211,543
+90.8%
0.02%
+127.3%
Q3 2020$51,920,000
-19.6%
635,025
-34.8%
0.01%
-21.4%
Q2 2020$64,588,000
+839.6%
973,576
+651.9%
0.01%
+600.0%
Q1 2020$6,874,000
-84.4%
129,480
-74.2%
0.00%
-77.8%
Q4 2019$44,016,000
+848.0%
502,419
+672.0%
0.01%
+800.0%
Q4 2018$4,643,000
-25.2%
65,082
+0.7%
0.00%0.0%
Q3 2018$6,207,000
-15.5%
64,628
+0.5%
0.00%
-50.0%
Q2 2018$7,348,000
-44.1%
64,326
-39.9%
0.00%
-33.3%
Q1 2018$13,152,000
+19.5%
107,059
+1.3%
0.00%
+50.0%
Q4 2017$11,010,000
+31.4%
105,671
+32.9%
0.00%0.0%
Q3 2017$8,382,000
+95.8%
79,514
+99.9%
0.00%
+100.0%
Q2 2017$4,280,000
-44.4%
39,774
-57.1%
0.00%
-50.0%
Q1 2017$7,694,000
+5.8%
92,720
+6.2%
0.00%0.0%
Q4 2016$7,272,000
+15.1%
87,337
+3.7%
0.00%0.0%
Q3 2016$6,318,000
+0.6%
84,199
-6.8%
0.00%0.0%
Q2 2016$6,279,000
-61.7%
90,299
-52.7%
0.00%
-50.0%
Q1 2016$16,388,000
-37.4%
190,975
-36.9%
0.00%
-42.9%
Q4 2015$26,179,000302,7750.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,767,213$166,629,57025.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 9,242,910$871,513,96120.90%
KINNEY ASSET MANAGEMENT, LLC 250,218$23,593,05516.99%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,802,924$264,287,70414.37%
Immersion Capital LLP 582,850$54,956,92714.18%
Trinity Street Asset Management LLP 1,157,282$109,12012.22%
Odey Asset Management Group Ltd 385,293$36,329,2779.52%
SIB LLC 118,700$11,192,2236.95%
Pantechnicon Advisors LLP 135,000$12,729,1505.16%
Woodson Capital Management, LP 328,250$30,950,6934.79%
View complete list of RYANAIR HLDGS PLC shareholders