Rolls-Royce Holdings -C SHRRLLCFPreferred / convertible

13F holders, Q3 2025 (September 30)
1holders −1
1new positions
2sold out
$0.00avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Rolls-Royce Holdings -C SHR (RLLCF) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holder was Kelleher Financial Advisors ($27K).

Company
Rolls-Royce Holdings -C SHR
CUSIP
G76225138
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$27K
Exits2$4K

All 13F filers, Q2 2025 → Q3 2025: 6,247,367 shares bought and 646,640 shares sold, net +5,600,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors — New 6,247,367 $27K

"% of holder's portfolio" is RLLCF's weight in each manager's 13F, not the share of Rolls-Royce Holdings -C SHR the manager owns.