Rolls-Royce Holdings-SP ADRRYCEY
13F holders, Q3 2024 (September 30)19holders −4
3new positions
8sold out
$7.06avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 8 sold out. The largest holders were Henry James International Management Inc. ($6.8M), Hantz Financial Services, Inc. ($2.9M) and Codex Capital Asset Management L.L.C. ($2.3M).
- Company
- Rolls-Royce Holdings-SP ADR
- CUSIP
- 775781206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.3M |
| Exits | 8 | $15.0M |
All 13F filers, Q2 2024 → Q3 2024: 348,719 shares bought and 2,808,215 shares sold, net −2,459,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Henry James International Management Inc. | 2.37% | Reduce -3.1% | 963,164 | $6.8M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -15.0% | 410,347 | $2.9M |
| Codex Capital Asset Management L.L.C. | 1.00% | New | 320,000 | $2.3M |
| Sterling Capital Management LLC | 0.03% | — | 317,749 | $2.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.6% | 128,327 | $907K |
| Rhumbline Advisers | 0.00% | Add +14.3% | 95,565 | $675K |
| Old National Bancorp | 0.01% | Reduce -15.8% | 65,008 | $460K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -44.5% | 62,095 | $438K |
| Fulton Bank, N.A. | 0.01% | Reduce -13.0% | 53,816 | $381K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.1% | 26,033 | $188K |
| Financial Avengers, Inc. | 0.07% | Add +13.2% | 21,500 | $152K |
| Tieton Capital Management, LLC | 0.07% | No change | 19,765 | $140K |
| GAMMA Investing LLC | 0.01% | Add +82.0% | 18,846 | $133K |
| Ironwood Investment Management LLC | 0.04% | Reduce -6.7% | 10,171 | $72K |
| Jackson Square Partners, LLC | 0.00% | New | 4,459 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.5% | 3,768 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.4% | 2,567 | $18K |
| Trust Co. of Vermont | 0.00% | New | 403 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +185.3% | 194 | $1K |
"% 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.