PARAMETRIC PORTFOLIO ASSOCIATES LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 192 filers reported holding RYANAIR HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2015$8,087,000
+13.3%
103,276
+3.3%
0.02%
+14.3%
Q2 2015$7,135,000
+22.2%
100,001
+14.3%
0.01%
+16.7%
Q1 2015$5,840,000
-3.1%
87,458
+3.5%
0.01%
-7.7%
Q4 2014$6,024,000
+32.1%
84,517
+4.6%
0.01%
+30.0%
Q3 2014$4,559,000
+0.4%
80,786
-0.8%
0.01%0.0%
Q2 2014$4,542,000
-7.9%
81,397
-2.9%
0.01%
-16.7%
Q1 2014$4,930,000
+27.8%
83,826
+2.0%
0.01%
+33.3%
Q4 2013$3,857,000
-23.0%
82,180
-18.4%
0.01%
-35.7%
Q3 2013$5,011,000
-3.7%
100,740
-0.2%
0.01%
-6.7%
Q2 2013$5,202,000100,9560.02%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
TT INTERNATIONAL 447,083$29,851,00020.90%
SIB LLC 251,392$16,785,00011.44%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,274,481$151,867,0003.97%
Rothschild & Co Wealth Management UK Ltd 471,525$31,484,0003.29%
Adelphi Capital LLP 69,700$4,654,0002.93%
EdgePoint Investment Group Inc. 1,887,803$126,044,0002.78%
MILLIE CAPITAL MANAGEMENT, LLC 32,456$2,168,0002.02%
WRIGHT INVESTORS SERVICE INC 59,395$3,966,0001.91%
Onex Canada Asset Management Inc. 445,060$29,717,0001.89%
Teewinot Capital Advisers, L.L.C. 45,341$3,027,0001.85%
View complete list of RYANAIR HLDGS PLC shareholders