Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
217,442
-
Share change
-
+5,474
-
Total reported value
-
$405,000
-
Price per share
-
$1.86
-
Number of holders
-
10
-
Value change
-
+$14,461
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2021
As of 30 Sep 2021,
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,442 shares.
The largest 10 holders included
PARK NATIONAL CORP /OH/, CULLEN CAPITAL MANAGEMENT, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, HighPoint Advisor Group LLC, BOSTON PRIVATE WEALTH LLC, CAPTRUST FINANCIAL ADVISORS, First Horizon Advisors, Inc., ENTERPRISE FINANCIAL SERVICES CORP, IFP Advisors, Inc, and Edge Wealth Management LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.