Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
7,337,907
-
Share change
-
+1,117,183
-
Total reported value
-
$118,650,604
-
Price per share
-
$16.20
-
Number of holders
-
27
-
Value change
-
+$18,166,324
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2025
As of 30 Sep 2025,
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,337,907 shares.
The largest 10 holders included
BOWEN HANES & CO INC, Henry James International Management Inc., BERKSHIRE CAPITAL HOLDINGS INC, Codex Capital Asset Management L.L.C., L & S Advisors Inc, Financially Speaking Inc, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, Dorsey Wright & Associates, YOUSIF CAPITAL MANAGEMENT, LLC, and Sterling Capital Management LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2025 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.