Rolls-Royce Holdings-SP ADRRYCEY 13F holders, Q2 2026 (June 30) 34 holders +3
6 new positions
5 sold out
$17.34 avg. 13F price*
At the end of Q2 2026 , 34 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Bowen Hanes & Co. Inc. ($65.2M), Henry James International Management Inc. ($10.8M) and Codex Capital Asset Management L.L.C. ($7.4M).
Company Rolls-Royce Holdings-SP ADR
CUSIP 775781206
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 6 $5.7M Exits 5 $2.7M
All 13F filers, Q1 2026 → Q2 2026: 96,481 shares bought and 243,843 shares sold, net −147,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Bowen Hanes & Co. Inc. 1.59% No change 4,230,215 $65.2M Henry James International Management Inc. 3.25% Add +0.1% 565,349 $10.8M Codex Capital Asset Management L.L.C. 2.58% Reduce -0.5% 387,000 $7.4M Tradewinds, LLC. 1.10% New 2,118 $4.9M Pinnacle Wealth Management Advisory Group, LLC 0.15% No change 127,319 $2.5M Rhumbline Advisers 0.00% Reduce -1.2% 111,589 $2.1M McIntyre Freedman & Flynn Investment Advisers Inc. 1.11% Add +0.3% 95,823 $1.8M Financial Avengers, Inc. 0.68% Add +18.7% 85,725 $1.7M Sterling Capital Management LLC 0.02% Add +33.3% 75,188 $1.4M AdvisorShares Investments LLC 0.14% Reduce -5.0% 61,153 $1.2M GAMMA Investing LLC 0.03% Add +14.5% 46,688 $899K Atlas Capital Advisors Inc. 0.07% No change 33,571 $646K Torray Investment Partners LLC 0.07% No change 25,000 $481K Collaborative Fund Advisors, LLC 0.23% New 20,172 $388K Yousif Capital Management, LLC 0.00% Reduce -77.7% 17,105 $328K Fulton Bank, N.A. 0.01% Add +28.3% 15,668 $300K PNC Financial Services Group, Inc. 0.00% Add +17.0% 13,734 $264K Sterling Investment Advisors, Ltd. 0.04% No change 13,000 $250K Old National Bancorp 0.00% New 12,313 $236K Wealthspire Advisors, LLC 0.00% New 11,600 $223K Hantz Financial Services, Inc. 0.00% Reduce -7.9% 8,927 $172K Salomon & Ludwin, LLC 0.01% Add +46.0% 4,967 $95K First Command Advisory Services, Inc. 0.00% Add +10309.4% 3,331 $64K Financial Gravity Companies, Inc. 0.01% — 2,186 $42K Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 2,128 $41K Markowski Investments 0.00% — 1,000 $19K Winch Advisory Services, LLC 0.00% New 890 $17K Ascentis Wealth Management, LLC 0.00% Add +2.6% 640 $12K Compass Financial Management LLC 0.00% — 500 $10K Coston, McIsaac & Partners 0.00% No change 500 $9K IMA Advisory Services, Inc. 0.00% Add +60.4% 433 $8K Byrne Asset Management LLC 0.00% No change 125 $2K Richardson Financial Services Inc. 0.00% No change 105 $2K Strategic Investment Solutions, Inc. 0.00% New 5 $96
"% of holder's portfolio" is RYCEY's weight in each manager's 13F, not the share of Rolls-Royce Holdings-SP ADR the manager owns.