Rolls-Royce Holdings-SP ADRRYCEY
13F holders, Q2 2024 (June 30)23holders +2
2new positions
0sold out
$5.73avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Renaissance Group LLC ($7.7M), Boothe Investment Group, Inc. ($6.7M) and Henry James International Management Inc. ($5.7M).
- Company
- Rolls-Royce Holdings-SP ADR
- CUSIP
- 775781206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $286K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 351,362 shares bought and 857,718 shares sold, net −506,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Renaissance Group LLC | 0.30% | Reduce -3.1% | 1,335,447 | $7.7M |
| Boothe Investment Group, Inc. | 3.10% | Reduce -25.3% | 1,178,141 | $6.7M |
| Henry James International Management Inc. | 2.02% | Add +15.7% | 994,412 | $5.7M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -44.2% | 482,530 | $2.8M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.3% | 134,559 | $777K |
| Atlas Capital Advisors Inc. | 0.08% | Add +60646.2% | 111,773 | $640K |
| Rhumbline Advisers | 0.00% | Add +19.0% | 83,570 | $479K |
| Old National Bancorp | 0.01% | Reduce -20.2% | 77,183 | $446K |
| Fulton Bank, N.A. | 0.01% | Add +33.1% | 61,842 | $357K |
| Torray Investment Partners LLC | 0.04% | New | 50,000 | $286K |
| MAI Capital Management | 0.00% | Add +86.7% | 38,195 | $221K |
| HighPoint Advisor Group LLC | 0.01% | Add +4.2% | 25,737 | $147K |
| SVB Wealth LLC | 0.00% | Reduce -10.9% | 20,359 | $117K |
| Tieton Capital Management, LLC | 0.06% | No change | 19,765 | $113K |
| Financial Avengers, Inc. | 0.06% | Add +8.6% | 19,000 | $109K |
| Ironwood Investment Management LLC | 0.03% | No change | 10,895 | $62K |
| GAMMA Investing LLC | 0.01% | Add +49.5% | 10,355 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | Add +299.9% | 3,319 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.6% | 3,265 | $19K |
| Main Street Group, LTD | 0.01% | No change | 3,000 | $17K |
| Motco | 0.00% | No change | 1,413 | $8K |
| Front Row Advisors LLC | 0.00% | Add +48.4% | 696 | $4K |
| Richardson Financial Services Inc. | 0.00% | New | 68 | $390 |
"% 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.