Rolls-Royce Holdings PLC
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$19.17avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Rolls-Royce Holdings PLC in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($5.2M) and Paradigm Asset Management Co. LLC ($2.7M).
- Company
- Rolls-Royce Holdings PLC
- CUSIP
- 00B63H849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 8,938 shares bought, net +8,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Pacer Advisors, Inc. | 0.01% | Add +3.4% | 270,599 | $5.2M |
| Paradigm Asset Management Co. LLC | 0.57% | No change | 139,900 | $2.7M |
"% of holder's portfolio" is Rolls-Royce Holdings PLC's weight in each manager's 13F, not the share of Rolls-Royce Holdings PLC the manager owns.