Rolls-Royce Holdings-SP ADRRYCEY
13F holders, Q3 2025 (September 30)27holders +2
9new positions
5sold out
$16.17avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, up 2 from Q2 2025. 9 opened new positions and 5 sold out. The largest holders were Bowen Hanes & Co. Inc. ($70.0M), Henry James International Management Inc. ($14.9M) and Berkshire Capital Holdings Inc. ($9.9M).
- Company
- Rolls-Royce Holdings-SP ADR
- CUSIP
- 775781206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $16.1M |
| Exits | 5 | $295K |
All 13F filers, Q2 2025 → Q3 2025: 1,299,869 shares bought and 182,378 shares sold, net +1,117,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Bowen Hanes & Co. Inc. | 1.75% | Add +6.9% | 4,321,380 | $70.0M |
| Henry James International Management Inc. | 4.56% | Add +0.0% | 930,330 | $14.9M |
| Berkshire Capital Holdings Inc. | 3.01% | New | 611,490 | $9.9M |
| Codex Capital Asset Management L.L.C. | 1.95% | No change | 320,000 | $5.2M |
| L & S Advisors Inc | 0.49% | Reduce -2.4% | 281,166 | $4.6M |
| Financially Speaking Inc | 1.19% | New | 111,578 | $1.8M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.01% | New | 104,325 | $1.7M |
| Dorsey Wright & Associates | 0.35% | New | 97,274 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -15.6% | 90,292 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -50.6% | 87,017 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 78,153 | $1.3M |
| AdvisorShares Investments LLC | 0.18% | New | 66,500 | $1.1M |
| Financial Avengers, Inc. | 0.46% | Add +32.8% | 66,400 | $1.1M |
| HighPoint Advisor Group LLC | 0.03% | Add +7.1% | 38,808 | $629K |
| GAMMA Investing LLC | 0.03% | Add +8.8% | 37,471 | $607K |
| Torray Investment Partners LLC | 0.06% | Reduce -50.0% | 25,000 | $405K |
| Fulton Bank, N.A. | 0.01% | Reduce -38.9% | 17,050 | $273K |
| Sterling Investment Advisors, Ltd. | 0.04% | No change | 13,000 | $211K |
| Old National Bancorp | 0.00% | Reduce -33.7% | 12,890 | $207K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.8% | 12,776 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 5,437 | $88K |
| Salomon & Ludwin, LLC | 0.00% | Add +2646.8% | 3,049 | $48K |
| Kelleher Financial Advisors | 0.01% | New | 2,281 | $37K |
| ORG Partners LLC | 0.01% | Add +115.3% | 1,970 | $32K |
| Main Street Group, LTD | 0.01% | New | 1,262 | $20K |
| Luminist Capital LLC | 0.01% | New | 700 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | New | 308 | $5K |
"% 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.