Rolls-Royce HoldingsRYCEF
13F holders, Q1 2026 (March 31)6holders −1
0new positions
1sold out
$15.00avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Rolls-Royce Holdings PLC (RYCEF) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($1.8M), Lanark Financial, Inc. ($641K) and Lountzis Asset Management, LLC ($246K).
- Company
- Rolls-Royce Holdings PLC
- CUSIP
- G76225104
- 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 | 1 | $210K |
All 13F filers, Q4 2025 → Q1 2026: 2,250 shares bought and 13,550 shares sold, net −11,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | Add +1.4% | 121,778 | $1.8M |
| Lanark Financial, Inc. | 0.05% | Add +1.4% | 42,496 | $641K |
| Lountzis Asset Management, LLC | 0.09% | No change | 16,411 | $246K |
| Kelleher Financial Advisors | 0.01% | No change | 3,500 | $52K |
| RHL Group, LLC | 0.01% | No change | 730 | $11K |
| Curio Wealth, LLC | 0.00% | No change | 161 | $2K |
"% of holder's portfolio" is RYCEF's weight in each manager's 13F, not the share of Rolls-Royce Holdings PLC the manager owns.