STATE STREET CORP - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$10,304,843
-10.5%
106,006
+1.9%
0.00%0.0%
Q2 2023$11,509,368
-54.8%
104,063
-61.5%
0.00%0.0%
Q1 2023$25,486,870
-36.0%
270,303
-49.2%
0.00%0.0%
Q4 2022$39,811,942
+177.6%
532,530
+116.9%
0.00%0.0%
Q3 2022$14,342,000
-3.5%
245,506
+11.0%
0.00%0.0%
Q2 2022$14,868,000
-24.2%
221,086
-1.8%
0.00%0.0%
Q1 2022$19,614,000
+9.3%
225,142
+28.4%
0.00%0.0%
Q4 2021$17,946,000
+18.1%
175,373
+28.8%
0.00%0.0%
Q3 2021$15,192,000
-9.6%
136,118
-12.4%
0.00%0.0%
Q2 2021$16,812,000
+23.3%
155,365
+31.1%
0.00%0.0%
Q1 2021$13,633,000
+18.0%
118,547
+13.6%
0.00%0.0%
Q4 2020$11,557,000
+39.4%
104,346
+2.9%
0.00%0.0%
Q3 2020$8,289,000
+94.8%
101,380
+58.0%
0.00%
Q2 2020$4,256,000
-9.0%
64,152
-27.1%
0.00%
Q1 2020$4,675,000
-26.1%
88,058
+21.9%
0.00%
Q4 2019$6,329,000
+48.7%
72,237
+12.6%
0.00%
Q3 2019$4,257,000
-2.8%
64,127
-6.0%
0.00%
Q2 2019$4,378,000
-79.7%
68,255
-76.3%
0.00%
-100.0%
Q1 2019$21,585,000
+8.7%
287,962
+3.4%
0.00%0.0%
Q4 2018$19,863,000
-23.8%
278,362
+2.6%
0.00%0.0%
Q3 2018$26,050,000
-19.4%
271,233
-4.1%
0.00%
-33.3%
Q2 2018$32,311,000
+4.5%
282,880
+12.4%
0.00%0.0%
Q1 2018$30,921,000
+20.8%
251,679
+2.4%
0.00%
+50.0%
Q4 2017$25,605,000
-8.2%
245,774
-7.0%
0.00%0.0%
Q3 2017$27,879,000
-15.8%
264,415
-14.0%
0.00%
-33.3%
Q2 2017$33,104,000
+31.3%
307,628
+1.3%
0.00%
+50.0%
Q1 2017$25,207,000
-6.7%
303,808
-6.4%
0.00%
-33.3%
Q4 2016$27,016,000
+49.8%
324,522
+35.0%
0.00%
+50.0%
Q3 2016$18,036,000
+12.1%
240,382
+3.9%
0.00%0.0%
Q2 2016$16,092,000
-17.6%
231,391
+1.7%
0.00%0.0%
Q1 2016$19,530,000
-4.9%
227,544
-4.2%
0.00%0.0%
Q4 2015$20,539,000237,5620.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 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