Rolls-Royce Holdings-SP ADRRYCEY
13F holders, Q2 2025 (June 30)25holders +4
6new positions
1sold out
$13.39avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Bowen Hanes & Co. Inc. ($54.1M), Henry James International Management Inc. ($12.4M) and Codex Capital Asset Management L.L.C. ($4.3M).
- Company
- Rolls-Royce Holdings-SP ADR
- CUSIP
- 775781206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 1 | $100K |
All 13F filers, Q1 2025 → Q2 2025: 1,353,679 shares bought and 218,922 shares sold, net +1,134,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Bowen Hanes & Co. Inc. | 1.36% | Add +42.8% | 4,043,310 | $54.1M |
| Henry James International Management Inc. | 4.09% | Reduce -4.9% | 930,253 | $12.4M |
| Codex Capital Asset Management L.L.C. | 1.71% | No change | 320,000 | $4.3M |
| L & S Advisors Inc | 0.43% | Add +16.4% | 288,058 | $3.9M |
| Sterling Capital Management LLC | 0.03% | Reduce -19.3% | 176,200 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Add +7.8% | 107,032 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 82,415 | $1.1M |
| Financial Avengers, Inc. | 0.37% | Reduce -13.8% | 50,000 | $789K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -5.1% | 54,597 | $731K |
| Torray Investment Partners LLC | 0.10% | New | 50,000 | $669K |
| HighPoint Advisor Group LLC | 0.03% | Add +16.1% | 36,225 | $485K |
| GAMMA Investing LLC | 0.03% | Add +17.4% | 34,443 | $461K |
| Fulton Bank, N.A. | 0.01% | Reduce -34.1% | 27,889 | $370K |
| Old National Bancorp | 0.00% | Reduce -28.1% | 19,438 | $258K |
| Calydon Capital | 0.02% | New | 15,048 | $201K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -86.5% | 13,280 | $177K |
| Sterling Investment Advisors, Ltd. | 0.04% | New | 13,000 | $174K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.8% | 8,199 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 5,744 | $77K |
| Brooklyn Investment Group | 0.01% | Add +195.1% | 3,586 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2,128 | $28K |
| Lanark Financial, Inc. | 0.00% | New | 1,215 | $16K |
| ORG Partners LLC | 0.00% | New | 915 | $12K |
| Richardson Financial Services Inc. | 0.00% | No change | 126 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 111 | $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.