Rolls-Royce Holdings PLC
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$7.07avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Rolls-Royce Holdings PLC in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Paradigm Asset Management Co. LLC ($2.2M) and Pacer Advisors, Inc. ($510K).
- Company
- Rolls-Royce Holdings PLC
- CUSIP
- 00B63H849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $510K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 72,300 shares bought, net +72,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Paradigm Asset Management Co. LLC | 0.58% | No change | 315,800 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | New | 72,300 | $510K |
"% 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.