Rolls-Royce Holdings PLC
13F holders, Q1 2026 (March 31)2holders
0new positions
0sold out
$14.94avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Rolls-Royce Holdings PLC in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($3.9M) and Paradigm Asset Management Co. LLC ($2.1M).
- Company
- Rolls-Royce Holdings PLC
- CUSIP
- 00B63H849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 40,976 shares sold, net −40,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Pacer Advisors, Inc. | 0.01% | Reduce -13.5% | 261,661 | $3.9M |
| Paradigm Asset Management Co. LLC | 0.49% | No change | 139,900 | $2.1M |
"% 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.