MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for RYANAIR HOLDINGS PLC - Common Stock (RYAAY)

Symbol: RYAAY on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 56.2M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in RYANAIR HOLDINGS PLC Common Stock (RYAAY)

2025-02-13 - Massachusetts Financial Services Company has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 56.2M shares of RYANAIR HOLDINGS PLC Common Stock (RYAAY). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	5.2%		$2.64B	56.2M			$46.92	13G	12/31/2024	13 Feb 2025 10:09:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.39%	+0.01%	$1.22B	28.1M	+828,019	+3.04%	$43.59	Q4 2024
9/30/2024	0.37%	+0.24%	$1.23B	27.3M	+17,810,361	+188%	$45.18	Q3 2024
6/30/2024	0.34%	+0.01%	$1.1B	9.45M	+183,584	+1.98%	$116.44	Q2 2024
3/31/2024	0.4%	-0.02%	$1.35B	9.27M	-385,739	-4%	$145.59	Q1 2024
12/31/2023	0.42%	-0.03%	$1.29B	9.66M	-664,852	-6.44%	$133.36	Q4 2023
9/30/2023	0.35%	+0.01%	$1B	10.3M	+259,703	+2.58%	$97.21	Q3 2023
6/30/2023	0.37%	+0%	$1.11B	10.1M	+133,642	+1.35%	$110.60	Q2 2023
3/31/2023	0.32%	-0.01%	$936M	9.93M	-412,499	-3.99%	$94.29	Q1 2023
12/31/2022	0.27%	0%	$773M	10.3M	-92,448	-0.89%	$74.76	Q4 2022
9/30/2022	0.23%	+0.01%	$609M	10.4M	+423,900	+4.24%	$58.42	Q3 2022
6/30/2022	0.23%	+0.02%	$673M	10M	+1,009,514	+11.2%	$67.25	Q2 2022
3/31/2022	0.23%	+0.01%	$784M	9M	+532,961	+6.3%	$87.12	Q1 2022
12/31/2021	0.24%	+0.01%	$866M	8.47M	+510,683	+6.42%	$102.33	Q4 2021
9/30/2021	0.26%	0%	$875M	7.95M	-21,470	-0.27%	$110.06	Q3 2021
6/30/2021	0.25%	0%	$863M	7.98M	-21,742	-0.27%	$108.21	Q2 2021
3/31/2021	0.28%	-0.02%	$920M	8M	-597,230	-6.95%	$115.00	Q1 2021
12/31/2020	0.3%	-0.01%	$945M	8.6M	-227,021	-2.57%	$109.98	Q4 2020
9/30/2020	0.26%	+0.01%	$721M	8.82M	+316,925	+3.73%	$81.76	Q3 2020
6/30/2020	0.22%	+0%	$564M	8.51M	+5,948	+0.07%	$66.34	Q2 2020
3/31/2020	0.22%	+0.01%	$451M	8.5M	+308,003	+3.76%	$53.09	Q1 2020
12/31/2019	0.27%	-0.01%	$718M	8.19M	-172,050	-2.06%	$87.61	Q4 2019
9/30/2019	0.22%	+0.04%	$555M	8.36M	+1,492,971	+21.7%	$66.38	Q3 2019
6/30/2019	0.18%	+0.05%	$441M	6.87M	+1,937,535	+39.3%	$64.14	Q2 2019
3/31/2019	0.16%	+0.05%	$370M	4.93M	+1,474,182	+42.6%	$74.94	Q1 2019
12/31/2018	0.12%	+0.03%	$247M	3.46M	+745,493	+27.5%	$71.34	Q4 2018
9/30/2018	0.11%	+0.01%	$261M	2.71M	+173,885	+6.85%	$96.04	Q3 2018
6/30/2018	0.12%	+0.02%	$290M	2.54M	+321,859	+14.5%	$114.23	Q2 2018
3/31/2018	0.12%	+0.04%	$272M	2.22M	+770,774	+53.3%	$122.85	Q1 2018
12/31/2017	0.06%	+0.01%	$151M	1.45M	+208,733	+16.9%	$104.19	Q4 2017
9/30/2017	0.06%	+0.06%	$130M	1.24M	+1,237,831	NEW	$105.42	Q3 2017

* 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.