Rolls-Royce Holdings PLC - COM

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
160,274
Share change
-27,269
Total reported value
$2,564,494
Price per share
$16.01
Number of holders
5
Value change
-$358,541
Number of buys
1
Number of sells
4

Institutional Holders of Rolls-Royce Holdings PLC - COM as of Q3 2025

As of 30 Sep 2025, Rolls-Royce Holdings PLC - COM was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,274 shares. The largest 5 holders included Generali Investments CEE, investicni spolecnost, a.s., NBC SECURITIES, INC., LOUNTZIS ASSET MANAGEMENT, LLC, Douglas Lane & Associates, LLC, and KELLEHER FINANCIAL ADVISORS. This page lists 5 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.