Rolls-Royce Holdings PLC - COM Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Price per share
$15.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
160,274
Total reported value
$2,564,494
% of total 13F portfolios
0%
Share change
-27,269
Value change
-$358,541
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding 160,274 shares of Rolls-Royce Holdings PLC - COM.

Institutional Holders of Rolls-Royce Holdings PLC - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 120,101 $1,861,275 +$559,463 $15.50 1
2025 Q3 160,274 $2,564,494 -$358,541 $16.01 5
2025 Q2 187,543 $2,488,954 +$1,595,204 $13.31 6
2025 Q1 67,950 $655,704 +$350,881 $9.63 4
2024 Q4 31,844 $226,620 -$38,187 $7.12 3
2024 Q3 37,083 $260,231 +$195,199 $7.01 3
2024 Q2 10,665 $61,601 -$167,216 $5.78 2
2024 Q1 41,577 $223,873 +$223,873 $5.38 2
2023 Q2 0 $0 -$320,006 $15.50 0
2023 Q1 172,028 $320,000 +$320,006 $1.86 1
2021 Q4 0 $0 -$76,000 $15.50 0
2021 Q3 40,000 $76,000 +$76,000 $1.90 1
2021 Q2 0 $0 -$1,000 $15.50 0
2021 Q1 467 $1,000 -$35,999 $2.14 1
2020 Q4 24,656 $37,000 +$36,999 $1.50 1
2019 Q2 0 $0 -$108,000 $15.50 0
2019 Q1 0 $0 -$53,000 $15.50 0
2018 Q4 15,300 $161,000 $0 $10.54 2
2018 Q3 15,300 $197,000 +$132,000 $12.91 2
2018 Q2 5,000 $65,000 $0 $13.00 1
2018 Q1 5,000 $61,000 $0 $12.20 1
2017 Q4 5,000 $57,000 -$122,000 $11.40 1
2017 Q3 15,300 $181,000 $0 $11.82 2
2017 Q2 15,300 $178,000 $0 $11.68 2
2017 Q1 15,300 $144,000 $0 $9.41 2
2016 Q4 15,300 $126,000 -$33,010 $8.23 2
2016 Q3 19,300 $180,000 -$161,161 $9.35 2
2016 Q2 36,310 $344,000 +$72,453 $9.48 3
2016 Q1 28,311 $277,000 +$228,000 $9.80 3
2015 Q4 0 $0 -$4,738,018 $15.50 0
2015 Q3 462,390 $4,738,000 +$4,738,018 $10.25 1
2014 Q4 0 $0 -$4,889,002 $15.50 0
2014 Q3 312,700 $4,889,000 +$182,927 $15.63 1
2014 Q2 301,000 $5,501,000 +$75,296 $18.28 1
2014 Q1 296,880 $5,315,000 +$236,497 $17.90 1