ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 15 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $223,000 | -10.4% | 26,938 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $249,000 | -8.1% | 26,720 | -5.0% | 0.00% | -33.3% |
| Q2 2016 | $271,000 | -8.8% | 28,114 | -7.2% | 0.00% | 0.0% |
| Q1 2016 | $297,000 | +11.7% | 30,301 | -3.1% | 0.00% | +50.0% |
| Q4 2015 | $266,000 | -78.8% | 31,267 | -74.5% | 0.00% | -81.8% |
| Q3 2015 | $1,253,000 | -25.4% | 122,849 | +401.5% | 0.01% | +266.7% |
| Q2 2015 | $1,680,000 | +27.3% | 24,495 | +30.9% | 0.00% | +50.0% |
| Q1 2015 | $1,320,000 | +4.3% | 18,709 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,265,000 | -0.2% | 18,834 | +16.6% | 0.00% | 0.0% |
| Q3 2014 | $1,268,000 | -14.7% | 16,156 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $1,487,000 | +33.2% | 16,107 | +30.1% | 0.00% | 0.0% |
| Q1 2014 | $1,116,000 | -17.3% | 12,378 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $1,350,000 | -9.0% | 12,748 | -21.6% | 0.00% | -33.3% |
| Q3 2013 | $1,483,000 | -35.7% | 16,268 | -38.7% | 0.00% | -40.0% |
| Q2 2013 | $2,308,000 | – | 26,552 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 63,212 | $589,000 | 1.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,430 | $190,000 | 0.15% |
| Roundview Capital LLC | 29,180 | $272,000 | 0.10% |
| FOSTER DYKEMA CABOT & CO INC/MA | 35,000 | $326,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 797,904 | $7,432,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 2,355 | $15,000 | 0.01% |
| Fisher Asset Management, LLC | 549,087 | $5,136,000 | 0.01% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,728 | $1,767,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 26,720 | $249,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 21,437 | $200,000 | 0.00% |