Rolls-Royce Holdings-SP ADRRYCEY 13F holders, Q1 2026 (March 31) 31 holders −4
4 new positions
6 sold out
$15.36 avg. 13F price*
At the end of Q1 2026 , 31 institutions reported holding Rolls-Royce Holdings-SP ADR (RYCEY) in their 13F filings, down 4 from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were Bowen Hanes & Co. Inc. ($65.2M), Henry James International Management Inc. ($8.4M) and Codex Capital Asset Management L.L.C. ($6.0M).
Company Rolls-Royce Holdings-SP ADR
CUSIP 775781206
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026 Institutions Total Value New Positions 4 $2.4M Exits 6 $3.0M
All 13F filers, Q4 2025 → Q1 2026: 172,706 shares bought and 544,549 shares sold, net −371,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2025 Shares Value ▼ Bowen Hanes & Co. Inc. 1.59% Reduce -1.9% 4,230,215 $65.2M Henry James International Management Inc. 3.05% Reduce -13.9% 564,957 $8.4M Codex Capital Asset Management L.L.C. 2.32% No change 389,000 $6.0M L & S Advisors Inc 0.29% Reduce -45.6% 149,081 $2.3M Pinnacle Wealth Management Advisory Group, LLC 0.13% New 127,319 $2.0M Rhumbline Advisers 0.00% Reduce -2.5% 112,906 $1.7M McIntyre Freedman & Flynn Investment Advisers Inc. 0.84% Add +10.6% 95,525 $1.5M Yousif Capital Management, LLC 0.01% Reduce -8.6% 76,752 $1.1M Financial Avengers, Inc. 0.51% Reduce -8.5% 72,225 $1.1M AdvisorShares Investments LLC 0.18% Reduce -5.9% 64,349 $992K Sterling Capital Management LLC 0.02% Reduce -11.4% 56,406 $842K GAMMA Investing LLC 0.03% Add +9.5% 40,772 $629K Atlas Capital Advisors Inc. 0.06% Reduce -38.9% 33,571 $518K Torray Investment Partners LLC 0.06% No change 25,000 $386K Ascentis Independent Advisors 0.03% New 22,677 $350K Sterling Investment Advisors, Ltd. 0.04% No change 13,000 $200K Fulton Bank, N.A. 0.01% Reduce -1.0% 12,214 $182K PNC Financial Services Group, Inc. 0.00% Add +65.4% 11,736 $181K Hantz Financial Services, Inc. 0.00% Reduce -20.8% 9,695 $149K Salomon & Ludwin, LLC 0.00% Reduce -0.1% 3,402 $54K Accent Capital Management, LLC 0.02% New 2,866 $44K Financial Gravity Asset Management, Inc. 0.01% Add +72766.7% 2,186 $34K Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 2,128 $33K Kelleher Financial Advisors 0.01% No change 2,281 $31K Ascentis Wealth Management, LLC 0.00% Add +102.6% 624 $10K Coston, McIsaac & Partners 0.00% No change 500 $7K IMA Advisory Services, Inc. 0.00% Reduce -2.5% 270 $4K Byrne Asset Management LLC 0.00% No change 125 $2K Richardson Financial Services Inc. 0.00% No change 105 $2K First Command Advisory Services, Inc. 0.00% New 32 $493 Berkshire Capital Holdings Inc. 0.00% No change 10 $154
"% 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.