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 386,182$27,554,00021.43%
SIB LLC 251,392$17,937,00012.99%
Adelphi Capital LLP 129,537$9,242,0005.10%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,115,253$150,923,0003.78%
Rothschild & Co Wealth Management UK Ltd 496,232$35,406,0003.59%
Black River Asset Management LLC 92,535$6,593,0003.52%
NS Partners Ltd 280,246$19,996,0003.18%
EdgePoint Investment Group Inc. 1,828,294$130,449,0002.54%
Onex Canada Asset Management Inc. 540,810$48,118,0002.50%
WRIGHT INVESTORS SERVICE INC 69,210$4,938,0002.36%
View complete list of RYANAIR HLDGS PLC shareholders