Rolls-Royce Holdings-SP ADRRYCEY
13F holders, Q4 2024 (December 31)19holders
2new positions
2sold out
$7.12avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Boothe Investment Group, Inc. ($8.5M), Henry James International Management Inc. ($7.0M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.6M |
| Exits | 2 | $34K |
All 13F filers, Q3 2024 → Q4 2024: 1,253,196 shares bought and 285,362 shares sold, net +967,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothe Investment Group, Inc. | 3.69% | New | 1,193,163 | $8.5M |
| Henry James International Management Inc. | 2.51% | Add +1.6% | 978,600 | $7.0M |
| Codex Capital Asset Management L.L.C. | 1.01% | No change | 320,000 | $2.3M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -34.7% | 267,820 | $1.9M |
| Sterling Capital Management LLC | 0.02% | Reduce -25.4% | 237,183 | $1.7M |
| Yousif Capital Management, LLC | 0.01% | Reduce -22.6% | 99,327 | $707K |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 93,603 | $666K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -8.3% | 56,937 | $405K |
| Old National Bancorp | 0.01% | Reduce -21.4% | 51,130 | $364K |
| Fulton Bank, N.A. | 0.01% | Reduce -13.6% | 46,475 | $331K |
| HighPoint Advisor Group LLC | 0.01% | Add +17.0% | 30,464 | $233K |
| Financial Avengers, Inc. | 0.10% | Add +32.6% | 28,500 | $203K |
| GAMMA Investing LLC | 0.02% | Add +35.7% | 25,573 | $182K |
| SVB Wealth LLC | 0.00% | New | 20,248 | $144K |
| Tieton Capital Management, LLC | 0.06% | No change | 19,765 | $141K |
| Ironwood Investment Management LLC | 0.04% | No change | 10,171 | $72K |
| First Horizon Advisors, Inc. | 0.00% | Add +152.1% | 6,471 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Add +60.7% | 6,055 | $43K |
| Richardson Financial Services Inc. | 0.00% | Reduce -35.0% | 126 | $896 |
"% 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.