Invesco Ltd. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$77,182,991
+74.9%
793,982
+99.0%
0.02%
+75.0%
Q2 2023$44,128,515
+8.9%
398,992
-7.1%
0.01%
+9.1%
Q1 2023$40,504,626
-5.2%
429,575
-24.9%
0.01%
-15.4%
Q4 2022$42,743,357
+31.3%
571,741
+2.6%
0.01%
+30.0%
Q3 2022$32,550,000
+17.4%
557,188
+35.1%
0.01%
+25.0%
Q2 2022$27,735,000
+7.6%
412,431
+39.4%
0.01%
+14.3%
Q1 2022$25,769,000
+2.2%
295,785
+20.1%
0.01%
+16.7%
Q4 2021$25,206,000
-40.4%
246,326
-35.9%
0.01%
-45.5%
Q3 2021$42,272,000
+23.4%
384,079
+21.3%
0.01%
+37.5%
Q2 2021$34,253,000
-16.1%
316,543
-10.8%
0.01%
-27.3%
Q1 2021$40,824,000
-20.8%
354,989
-24.3%
0.01%
-26.7%
Q4 2020$51,564,000
-45.2%
468,851
-59.3%
0.02%
-53.1%
Q3 2020$94,134,000
-1.3%
1,151,358
-19.9%
0.03%
-5.9%
Q2 2020$95,412,000
+13.1%
1,438,238
-9.5%
0.03%
-5.6%
Q1 2020$84,387,000
-22.5%
1,589,509
+28.0%
0.04%
+5.9%
Q4 2019$108,829,000
+24.1%
1,242,192
-6.0%
0.03%
+47.8%
Q3 2019$87,700,000
+7.3%
1,321,202
+3.7%
0.02%
+9.5%
Q2 2019$81,732,000
+13.8%
1,274,308
+33.0%
0.02%
-12.5%
Q1 2019$71,804,000
+12.3%
958,159
+6.9%
0.02%0.0%
Q4 2018$63,951,000
-22.7%
896,434
+4.0%
0.02%
-7.7%
Q3 2018$82,778,000
-14.8%
861,918
+1.3%
0.03%
-18.8%
Q2 2018$97,153,000
-8.3%
850,506
-1.4%
0.03%
-20.0%
Q1 2018$105,989,000
+6.7%
862,742
-9.5%
0.04%
+11.1%
Q4 2017$99,345,000
-7.6%
953,499
-6.6%
0.04%
-10.0%
Q3 2017$107,564,000
-6.8%
1,020,333
-4.8%
0.04%
+11.1%
Q2 2017$115,385,000
+17.6%
1,072,255
-9.3%
0.04%
+12.5%
Q1 2017$98,106,000
-0.5%
1,182,281
-0.1%
0.03%
-3.0%
Q4 2016$98,574,000
+13.7%
1,183,932
+2.5%
0.03%
+10.0%
Q3 2016$86,673,000
+25.4%
1,155,168
+16.2%
0.03%
+20.0%
Q2 2016$69,139,000
-8.2%
994,246
+13.3%
0.02%
-19.4%
Q1 2016$75,297,000
-8.9%
877,378
-8.3%
0.03%
-6.1%
Q4 2015$82,696,000956,4730.03%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2023
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