Rolls-Royce HoldingsRYCEF
13F holders, Q2 2026 (June 30)5holders −1
1new positions
2sold out
$19.10avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Rolls-Royce Holdings PLC (RYCEF) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($2.2M), Ethos Financial Group, LLC ($500K) and Lountzis Asset Management, LLC ($314K).
- Company
- Rolls-Royce Holdings PLC
- CUSIP
- G76225104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $500K |
| Exits | 2 | $644K |
All 13F filers, Q1 2026 → Q2 2026: 30,100 shares bought and 50,369 shares sold, net −20,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | Reduce -6.3% | 114,066 | $2.2M |
| Ethos Financial Group, LLC | 0.03% | New | 26,600 | $500K |
| Lountzis Asset Management, LLC | 0.10% | No change | 16,411 | $314K |
| Kelleher Financial Advisors | 0.02% | Add +100.0% | 7,000 | $134K |
| RHL Group, LLC | 0.01% | No change | 730 | $14K |
"% of holder's portfolio" is RYCEF's weight in each manager's 13F, not the share of Rolls-Royce Holdings PLC the manager owns.