Rolls-Royce Holdings-SP ADRRYCEY
13F holders, Q1 2025 (March 31)21holders +2
4new positions
3sold out
$9.80avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Bowen Hanes & Co. Inc. ($27.8M), Henry James International Management Inc. ($9.6M) and Codex Capital Asset Management L.L.C. ($3.1M).
- Company
- Rolls-Royce Holdings-SP ADR
- CUSIP
- 775781206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $30.2M |
| Exits | 3 | $8.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,119,403 shares bought and 1,462,559 shares sold, net +1,656,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Bowen Hanes & Co. Inc. | 0.77% | New | 2,832,000 | $27.8M |
| Henry James International Management Inc. | 3.29% | Reduce -0.0% | 978,485 | $9.6M |
| Codex Capital Asset Management L.L.C. | 1.47% | No change | 320,000 | $3.1M |
| L & S Advisors Inc | 0.34% | New | 247,367 | $2.4M |
| Sterling Capital Management LLC | 0.03% | Reduce -8.0% | 218,209 | $2.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -63.3% | 98,186 | $963K |
| Yousif Capital Management, LLC | 0.01% | No change | 99,327 | $960K |
| Rhumbline Advisers | 0.00% | Reduce -13.2% | 81,210 | $797K |
| Financial Avengers, Inc. | 0.29% | Add +103.5% | 58,000 | $569K |
| Atlas Capital Advisors Inc. | 0.07% | Add +1.1% | 57,552 | $565K |
| Fulton Bank, N.A. | 0.02% | Reduce -8.9% | 42,328 | $409K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.5% | 31,216 | $320K |
| GAMMA Investing LLC | 0.02% | Add +14.8% | 29,344 | $288K |
| Old National Bancorp | 0.01% | Reduce -47.1% | 27,052 | $262K |
| Ironwood Investment Management LLC | 0.05% | No change | 10,171 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Add +31.8% | 8,526 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 6,013 | $59K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 2,128 | $21K |
| Brooklyn Investment Group | 0.00% | New | 1,215 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 308 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 126 | $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.