Ryanair Holdings PLC-SP ADRRYAAY

13F holders, Q2 2024 (June 30)
303holders −12
32new positions
46sold out
7famous investors
$116.32avg. 13F price*

At the end of Q2 2024, 303 institutions reported holding Ryanair Holdings PLC-SP ADR (RYAAY) in their 13F filings, down 12 from Q1 2024. 32 opened new positions and 46 sold out. The largest holders were Capital International Investors ($1.7B), Capital World Investors ($1.4B) and Massachusetts Financial Services Co. ($1.1B). 7 famous investors held it, including Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Glenn Greenberg (0.1% of Brave Warrior Advisors's portfolio).

Company
Ryanair Holdings PLC-SP ADR
CUSIP
783513203
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 315Q1 2024Q2 2024: 303Q2 2024Q3 2024: 295Q3 2024Q4 2024: 312Q4 2024Q1 2025: 322Q1 2025Q2 2025: 334Q2 2025Q3 2025: 380Q3 2025Q4 2025: 424Q4 2025Q1 2026: 434Q1 2026Q2 2026: 412Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions32$45.9M
Exits46$105.1M

All 13F filers, Q1 2024 → Q2 2024: 5,961,417 shares bought and 7,431,751 shares sold, net −1,470,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 303 holders

Capital International Investors 0.35% Add +0.6% 14,513,110 $1.7B
Capital World Investors 0.23% Add +0.4% 12,131,239 $1.4B
Massachusetts Financial Services Co. 0.34% Add +2.0% 9,453,075 $1.1B
Baillie Gifford & Co. 0.77% Reduce -2.9% 8,540,879 $994.5M
FMR LLC 0.05% Reduce -22.4% 6,454,967 $751.6M
Lazard Asset Management LLC 0.72% Reduce -15.5% 4,587,592 $534.2M
Harris Associates (Oakmark Funds) 0.90% Add +23.2% 4,568,021 $531.9M
Sprucegrove Investment Management Ltd. 19.12% Add +13.2% 3,168,162 $368.9M
Ameriprise Financial Inc. 0.07% Add +27.5% 2,342,418 $272.8M
Janus Henderson Group PLC 0.15% Add +2.9% 2,337,932 $272.2M
Causeway Capital Management LLC 6.98% Reduce -19.6% 2,197,755 $255.9M
Wellington Management Group LLP 0.04% Add +8.4% 1,693,380 $197.2M
FIL Ltd 0.18% Add +25.7% 1,552,483 $180.8M
JPMorgan Chase & Co. 0.02% Add +9.0% 1,538,957 $179.2M
Trinity Street Asset Management LLP 15.17% Reduce -6.2% 1,476,500 $171.9M
Metropolis Capital Ltd 6.15% Add +33.3% 1,444,041 $168.1M
Royal Bank of Canada 0.04% Reduce -0.5% 1,434,055 $167.0M
Fiduciary Management Inc. 1.47% Add +24.1% 1,353,750 $157.6M
Renaissance Technologies 0.20% Reduce -7.7% 1,033,151 $120.3M
Rothschild & Co Wealth Management UK Ltd 1.94% Add +2.2% 978,482 $113.9M
Morgan Stanley 0.01% Add +74.1% 910,968 $106.1M
Capital International, Inc. 1.38% Reduce -0.4% 893,873 $104.1M
Bank of America Corp. 0.01% Reduce -9.3% 825,195 $96.1M
Franklin Resources Inc. 0.03% Add +3.1% 759,464 $88.4M
Boston Partners 0.10% Add +33.9% 704,159 $82.0M
William Blair Investment Management, LLC 0.21% Reduce -24.7% 693,640 $80.8M
Ruffer LLP 3.23% Reduce -6.5% 645,881 $75.2M
CANADA LIFE ASSURANCE Co 0.14% Reduce -15.9% 644,255 $75.0M
Sei Investments Co. 0.10% Add +0.6% 636,498 $74.1M
Lansdowne Partners (uk) LLP 5.72% Reduce -64.7% 627,152 $73.0M
Mackenzie Financial Corp. 0.11% Add +826.7% 621,773 $72.4M
Invesco Ltd. 0.01% Add +1.5% 586,689 $68.3M
Artemis Investment Management LLP 0.89% Add +19.8% 571,477 $66.5M
Mitsubishi UFJ Trust & Banking Corp 0.15% Reduce -15.5% 535,391 $62.3M
Primecap Management Co. 0.04% No change 429,900 $50.1M
Russell Investments Group, Ltd. 0.08% Reduce -3.0% 405,026 $47.2M
Hudson Edge Investment Partners Inc. 8.28% Reduce -2.8% 368,100 $42.9M
New York State Common Retirement Fund 0.05% Add +0.1% 352,673 $41.1M
Natixis Advisors, LLC 0.09% Reduce -12.1% 349,581 $40.7M
Manufacturers Life Insurance Company, The 0.04% Add +27.1% 322,074 $37.5M
Capital Group Private Client Services, Inc. 0.37% Reduce -5.3% 321,704 $37.5M
Woodson Capital Management, LP 7.29% Add +3.8% 320,000 $37.3M
Immersion Capital LLP 20.18% Reduce -26.9% 309,601 $36.0M
Hosking Partners LLP 1.14% Add +12.4% 263,364 $30.7M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 17.23% Reduce -0.5% 263,280 $30.7M
Geode Capital Management, LLC 0.00% Add +6.2% 241,649 $28.1M
Wells Fargo & Company 0.01% Reduce -10.9% 222,011 $25.9M
Citadel Advisors 0.03% Add +531.3% 221,392 $25.8M
Teewinot Capital Advisers, L.L.C. 2.53% Reduce -2.5% 220,512 $25.7M
Bank of New York Mellon Corp 0.00% Reduce -24.5% 220,427 $25.7M
Holowesko Partners Ltd. 13.15% Add +338.5% 200,400 $23.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.69% Reduce -4.3% 198,437 $23.1M
State of Wisconsin Investment Board 0.06% No change 190,771 $22.2M
Voloridge Investment Management, LLC 0.08% Add +5205.5% 190,096 $22.1M
State Street Corp. 0.00% Add +65.4% 186,540 $21.7M
Capital International Sarl 0.66% Add +4.2% 185,736 $21.6M
Kinney Asset Management, LLC 16.18% No change 188,152 $21.2M
Lancaster Investment Management 13.83% Add +12.8% 181,847 $21.2M
Cortland Associates Inc. 2.68% Add +0.3% 181,756 $21.2M
Envestnet Asset Management Inc. 0.01% Reduce -18.2% 176,591 $20.6M
Raymond James & Associates 0.01% Reduce -5.3% 162,145 $18.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.12% Reduce -9.9% 161,896 $18.9M
Coronation Fund Managers Ltd. 1.08% Reduce -73.2% 160,914 $18.7M
Victory Capital Management Inc. 0.02% Add +0.1% 159,765 $18.6M
Comgest Global Investors S.A.S. 0.24% Add +15.0% 148,395 $17.3M
GMO 0.05% Reduce -7.7% 131,786 $15.3M
Capital International Ltd. 0.69% Add +3.3% 128,322 $14.9M
Sib LLC 7.22% Reduce -1.9% 116,400 $13.6M
Kize Capital LP 12.29% No change 112,167 $13.1M
W.G. Shaheen & Associates DBA Whitney & Co 1.42% Reduce -1.6% 105,911 $12.3M
Thompson Siegel & Walmsley LLC 0.20% Add +0.0% 104,637 $12.2M
Perpetual Ltd 0.13% Reduce -1.7% 102,829 $12.0M
Goldman Sachs Group Inc. 0.00% Add +6.6% 96,658 $11.3M
Centerstone Investors, LLC 9.22% Add +5.2% 206,518 $11.1M
HSBC Holdings PLC 0.01% New 92,853 $10.8M
BlackRock Inc. 0.00% Reduce -44.4% 90,112 $10.5M
Pragma Gestao DE Patrimonio Ltd. 5.57% No change 90,000 $10.5M
U S Global Investors Inc. 0.98% Reduce -9.2% 85,361 $10.4M
National Philanthropic Trust 0.20% No change 88,247 $10.3M
Northern Trust Corp. 0.00% Reduce -25.9% 86,858 $10.1M
Osborne Partners Capital Management, LLC 0.55% Add +0.9% 78,602 $9.2M
Zeno Equity Partners LLP 2.44% Add +22.3% 77,666 $9.0M
Macquarie Group Ltd. 0.01% Reduce -1.6% 77,415 $9.0M
Quadrature Capital Ltd 0.12% New 62,889 $7.3M
Legal & General Group Plc 0.00% Reduce -1.2% 59,807 $7.0M
Federation des caisses Desjardins du Quebec 0.03% Reduce -13.4% 54,234 $6.3M
TT International Asset Management LTD 0.76% Reduce -2.7% 52,541 $6.1M
Brave Warrior Advisors 0.13% Add +660.6% 49,640 $5.8M
QRG Capital Management, Inc. 0.06% Add +7.8% 43,090 $5.0M
CIBC Asset Management Inc 0.02% New 43,055 $5.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 41,835 $4.9M
LPL Financial LLC 0.00% Add +9.5% 41,797 $4.9M
Citigroup Inc. 0.00% Reduce -6.5% 39,341 $4.6M
Bridgewater Associates 0.02% New 37,557 $4.4M
Kornitzer Capital Management Inc. 0.08% No change 37,486 $4.4M
Silchester International Investors LLP 0.74% No change 35,972 $4.2M
Ninety One North America, Inc. 0.20% Reduce -40.0% 33,910 $3.9M
First Trust Advisors LP 0.00% Add +485.9% 33,530 $3.9M
Qube Research & Technologies Ltd 0.01% Add +137.5% 32,764 $3.8M
Mercer Global Advisors Inc. 0.01% Add +17.2% 31,686 $3.7M

"% of holder's portfolio" is RYAAY's weight in each manager's 13F, not the share of Ryanair Holdings PLC-SP ADR the manager owns.

Show all 303 holders