Rolls-Royce Holdings-SP ADRRYCEY 13F holders, Q4 2025 (December 31) 35 holders +8
9 new positions
3 sold out
$15.71 avg. 13F price*
At the end of Q4 2025 , 35 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, up 8 from Q3 2025. 9 opened new positions and 3 sold out. The largest holders were Bowen Hanes & Co. Inc. ($67.8M), Henry James International Management Inc. ($10.2M) and Codex Capital Asset Management L.L.C. ($6.1M).
Company Rolls-Royce Holdings-SP ADR
CUSIP 775781206
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025 Institutions Total Value New Positions 9 $437K Exits 3 $2.0M
All 13F filers, Q3 2025 → Q4 2025: 159,573 shares bought and 1,078,902 shares sold, net −919,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Bowen Hanes & Co. Inc. 1.70% Reduce -0.2% 4,313,880 $67.8M Henry James International Management Inc. 3.20% Reduce -29.4% 656,408 $10.2M Codex Capital Asset Management L.L.C. 2.22% Add +21.6% 389,000 $6.1M L & S Advisors Inc 0.44% Reduce -2.5% 273,983 $4.3M Rhumbline Advisers 0.00% Add +48.3% 115,862 $1.8M Dorsey Wright & Associates 0.33% Add +2.2% 99,391 $1.5M Yousif Capital Management, LLC 0.02% Reduce -7.0% 83,952 $1.5M McIntyre Freedman & Flynn Investment Advisers Inc. 0.85% Reduce -17.2% 86,375 $1.4M Financial Avengers, Inc. 0.51% Add +18.9% 78,925 $1.2M AdvisorShares Investments LLC 0.18% Add +2.8% 68,381 $1.1M Sterling Capital Management LLC 0.02% Reduce -26.8% 63,687 $985K Atlas Capital Advisors Inc. 0.10% — 54,930 $863K HighPoint Advisor Group LLC 0.02% Add +17.9% 45,752 $719K GAMMA Investing LLC 0.03% Reduce -0.6% 37,250 $586K Torray Investment Partners LLC 0.06% No change 25,000 $393K Kingswood Wealth Advisors, LLC 0.02% New 23,705 $367K Signature Equity Partners, LLC 0.20% — 22,763 $358K Sterling Investment Advisors, Ltd. 0.04% No change 13,000 $204K Hantz Financial Services, Inc. 0.00% Reduce -4.1% 12,247 $192K Fulton Bank, N.A. 0.01% Reduce -27.7% 12,333 $191K PNC Financial Services Group, Inc. 0.00% Add +30.5% 7,095 $112K Salomon & Ludwin, LLC 0.01% Add +11.7% 3,405 $58K Kelleher Financial Advisors 0.01% No change 2,281 $36K ORG Partners LLC 0.01% Add +11.7% 2,200 $35K Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 2,128 $33K Richardson Financial Services Inc. 0.01% New 105 $19K Luminist Capital LLC 0.01% No change 700 $11K Coston, McIsaac & Partners 0.00% New 500 $7K Motiv8 Investments LLC 0.00% New 299 $5K Ascentis Wealth Management, LLC 0.00% No change 308 $5K IMA Advisory Services, Inc. 0.00% New 277 $4K Byrne Asset Management LLC 0.00% New 125 $2K Murphy & Mullick Capital Management Corp 0.00% New 11 $173 Berkshire Capital Holdings Inc. 0.00% Reduce -100.0% 10 $157 Financial Gravity Asset Management, Inc. 0.00% New 3 $47
"% 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.