Rolls-Royce Holdings PLC

13F holders, Q4 2024 (December 31)
2holders
1new positions
1sold out
$7.12avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Rolls-Royce Holdings PLC in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Abacus FCF Advisors LLC ($1.2M) and Pacer Advisors, Inc. ($531K).

Company
Rolls-Royce Holdings PLC
CUSIP
00B63H849
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1.2M
Exits1$2.2M

All 13F filers, Q3 2024 → Q4 2024: 167,290 shares bought and 315,800 shares sold, net −148,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Abacus FCF Advisors LLC 0.15% New 165,060 $1.2M
Pacer Advisors, Inc. 0.00% Add +3.1% 74,530 $531K

"% 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.