MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 247 filers reported holding RYANAIR HLDGS PLC in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$1,003,215,172
-9.8%
10,320,082
+2.6%
0.35%
-3.8%
Q2 2023$1,112,677,919
+18.9%
10,060,379
+1.3%
0.36%
+14.1%
Q1 2023$935,992,031
+21.1%
9,926,737
-4.0%
0.32%
+18.5%
Q4 2022$772,961,284
+26.8%
10,339,236
-0.9%
0.27%
+18.4%
Q3 2022$609,420,000
-9.5%
10,431,684
+4.2%
0.23%
-1.7%
Q2 2022$673,025,000
-14.1%
10,007,784
+11.2%
0.23%0.0%
Q1 2022$783,929,000
-9.5%
8,998,270
+6.3%
0.23%
-2.1%
Q4 2021$866,255,000
-1.1%
8,465,309
+6.4%
0.24%
-7.4%
Q3 2021$875,485,000
+1.4%
7,954,626
-0.3%
0.26%
+2.0%
Q2 2021$863,094,000
-6.2%
7,976,096
-0.3%
0.25%
-11.3%
Q1 2021$919,752,000
-2.7%
7,997,838
-6.9%
0.28%
-6.6%
Q4 2020$945,285,000
+31.1%
8,595,068
-2.6%
0.30%
+16.1%
Q3 2020$721,295,000
+27.8%
8,822,089
+3.7%
0.26%
+17.0%
Q2 2020$564,232,000
+25.0%
8,505,164
+0.1%
0.22%
+3.7%
Q1 2020$451,224,000
-37.1%
8,499,216
+3.8%
0.22%
-20.4%
Q4 2019$717,633,000
+29.3%
8,191,213
-2.1%
0.27%
+21.1%
Q3 2019$555,152,000
+26.0%
8,363,263
+21.7%
0.22%
+23.9%
Q2 2019$440,660,000
+19.2%
6,870,292
+39.3%
0.18%
+15.4%
Q1 2019$369,662,000
+49.8%
4,932,757
+42.6%
0.16%
+32.2%
Q4 2018$246,734,000
-5.3%
3,458,575
+27.5%
0.12%
+10.3%
Q3 2018$260,564,000
-10.2%
2,713,082
+6.8%
0.11%
-13.7%
Q2 2018$290,053,000
+6.5%
2,539,197
+14.5%
0.12%
+6.0%
Q1 2018$272,400,000
+80.7%
2,217,338
+53.3%
0.12%
+85.7%
Q4 2017$150,717,000
+15.5%
1,446,564
+16.9%
0.06%
+10.5%
Q3 2017$130,493,0001,237,8310.06%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Adelphi Capital LLP 1,106,544$121,786,00035.49%
Teewinot Capital Advisers, L.L.C. 370,612$40,790,0009.08%
SIB LLC 118,700$13,064,0007.22%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,043,974$224,960,0005.54%
LANSDOWNE PARTNERS (UK) LLP 929,058$102,252,0004.82%
Rothschild & Co Wealth Management UK Ltd 936,055$103,022,0001.75%
TIGER MANAGEMENT L.L.C. 81,927$9,017,0001.67%
NINE MASTS CAPITAL Ltd 29,777$3,277,0001.24%
Woodson Capital Management, LP 160,000$17,610,0001.22%
HARRIS ASSOCIATES L P 6,090,220$670,290,0001.07%
View complete list of RYANAIR HLDGS PLC shareholders