Rolls-Royce Holdings PLC
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$16.01avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Rolls-Royce Holdings PLC in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Paradigm Asset Management Co. LLC ($1.2M) and Pacer Advisors, Inc. ($1.2M).
- Company
- Rolls-Royce Holdings PLC
- CUSIP
- 00B63H849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 79,140 shares bought, net +79,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Paradigm Asset Management Co. LLC | 0.28% | New | 77,400 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +2.3% | 76,066 | $1.2M |
"% 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.