Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
5,171,880
-
Share change
-
-2,481,741
-
Total reported value
-
$27,810,817
-
Price per share
-
$5.38
-
Number of holders
-
21
-
Value change
-
-$11,783,450
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q1 2024
As of 31 Mar 2024,
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,171,880 shares.
The largest 10 holders included
Boothe Investment Group, Inc., RENAISSANCE GROUP LLC, HANTZ FINANCIAL SERVICES, INC., Henry James International Management Inc., YOUSIF CAPITAL MANAGEMENT, LLC, OLD NATIONAL BANCORP /IN/, RHUMBLINE ADVISERS, Fulton Bank, N.A., HighPoint Advisor Group LLC, and SVB WEALTH LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2024 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.