Rolls-Royce Holdings-SP ADRRYCEY
13F holders, Q1 2024 (March 31)21holders
$5.38avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings. The largest holders were Boothe Investment Group, Inc. ($8.5M), Renaissance Group LLC ($7.4M) and Hantz Financial Services, Inc. ($4.7M).
- Company
- Rolls-Royce Holdings-SP ADR
- CUSIP
- 775781206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $98K |
| Exits | 2 | $44K |
Ownership 21 holders
| Boothe Investment Group, Inc. | 4.28% | Reduce -42.4% | 1,576,188 | $8.5M |
| Renaissance Group LLC | 0.28% | Reduce -42.5% | 1,378,425 | $7.4M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -11.0% | 865,437 | $4.7M |
| Henry James International Management Inc. | 1.43% | Add +435.8% | 859,863 | $4.6M |
| Yousif Capital Management, LLC | 0.01% | Add +12.0% | 145,139 | $781K |
| Old National Bancorp | 0.01% | Add +14.3% | 96,705 | $521K |
| Rhumbline Advisers | 0.00% | Add +22.6% | 70,217 | $378K |
| Fulton Bank, N.A. | 0.01% | Add +67.1% | 46,448 | $250K |
| HighPoint Advisor Group LLC | 0.01% | Add +44.2% | 24,710 | $129K |
| SVB Wealth LLC | 0.00% | Reduce -9.3% | 22,857 | $123K |
| MAI Capital Management | 0.00% | Add +17.7% | 20,459 | $110K |
| Tieton Capital Management, LLC | 0.06% | No change | 19,765 | $106K |
| Financial Avengers, Inc. | 0.05% | New | 17,500 | $95K |
| Ironwood Investment Management LLC | 0.03% | Reduce -14.4% | 10,895 | $59K |
| GAMMA Investing LLC | 0.01% | Add +29.1% | 6,925 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.3% | 4,451 | $24K |
| Main Street Group, LTD | 0.01% | No change | 3,000 | $16K |
| Motco | 0.00% | No change | 1,413 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 830 | $4K |
| Front Row Advisors LLC | 0.00% | New | 469 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | New | 184 | $989 |
"% 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.