ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
4,665,524
Share change
-506,356
Total reported value
$26,733,986
Price per share
$5.73
Number of holders
23
Value change
-$2,879,856
Number of buys
12
Number of sells
7

Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2024

As of 30 Jun 2024 ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,665,524 shares of stock of the company.
Largest 10 holders included RENAISSANCE GROUP LLC, Boothe Investment Group, Inc., Henry James International Management Inc., HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, ATLAS CAPITAL ADVISORS LLC, RHUMBLINE ADVISERS, OLD NATIONAL BANCORP /IN/, Fulton Bank, N.A., and Torray Investment Partners LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2024.
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.