Rolls-Royce HoldingsRYCEF

13F holders, Q3 2025 (September 30)
5holders −1
1new positions
2sold out
$16.00avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Rolls-Royce Holdings PLC (RYCEF) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($1.3M), Lanark Financial, Inc. ($664K) and Lountzis Asset Management, LLC ($262K).

Company
Rolls-Royce Holdings PLC
CUSIP
G76225104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$56K
Exits2$387K

All 13F filers, Q2 2025 → Q3 2025: 3,500 shares bought and 30,769 shares sold, net −27,269 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 -0.7% 84,001 $1.3M
Lanark Financial, Inc. 0.05% No change 41,451 $664K
Lountzis Asset Management, LLC 0.09% Reduce -6.5% 16,411 $262K
Douglas Lane & Associates, LLC 0.00% No change 14,911 $239K
Kelleher Financial Advisors 0.01% New 3,500 $56K

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