Institutional Ownership Rolls Royce Hldngs PLC Spons A (RYCEY)
This table provides information about the institutional ownership of Rolls Royce Hldngs PLC Spons A (RYCEY). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 7.4 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Nov 10, 2025 Q3 2025 |
4,321,380
shares
|
$63 Million
1.85% of portfolio
|
Q3 2025
Added 6.88%
|
|
|
Henry James International Management Inc.
|
Oct 27, 2025 Q3 2025 |
930,330
shares
|
$13.6 Million
4.81% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Berkshire Capital Holdings Inc
San Jose, CA |
Nov 14, 2025 Q3 2025 |
611,490
shares
|
$8.92 Million
3.39% of portfolio
|
Q3 2025
New holding
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 13, 2025 Q3 2025 |
320,000
shares
|
$4.67 Million
1.95% of portfolio
|
Q3 2024
New holding
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Nov 07, 2025 Q3 2025 |
281,166
shares
|
$4.1 Million
0.51% of portfolio
|
Q3 2025
Reduced 2.39%
|
|
|
Financially Speaking Inc
Greenwood Village, CO |
Nov 06, 2025 Q3 2025 |
111,578
shares
|
$1.63 Million
1.19% of portfolio
|
Q3 2025
New holding
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 13, 2025 Q3 2025 |
104,325
shares
|
$1.52 Million
1.01% of portfolio
|
Q3 2025
New holding
|
|
|
Dorsey Wright & Associates
|
Nov 18, 2025 Q3 2025 |
97,274
shares
|
$1.42 Million
0.37% of portfolio
|
Q3 2025
New holding
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
90,292
shares
|
$1.32 Million
0.02% of portfolio
|
Q3 2025
Reduced 15.64%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
87,017
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2025
Reduced 50.61%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
78,153
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.17%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 05, 2025 Q3 2025 |
66,500
shares
|
$969,570
0.2% of portfolio
|
Q3 2025
New holding
|
|
|
Financial Avengers, Inc.
Oakland, CA |
Nov 14, 2025 Q3 2025 |
66,400
shares
|
$968,112
0.47% of portfolio
|
Q3 2025
Added 32.8%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
54,597
shares
|
$796,024
0.09% of portfolio
|
Q2 2025
Reduced 5.13%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 05, 2025 Q3 2025 |
38,808
shares
|
$565,820
0.03% of portfolio
|
Q3 2025
Added 7.13%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
37,471
shares
|
$546,327
0.03% of portfolio
|
Q3 2025
Added 8.79%
|
|
|
Torray LLC
|
Oct 22, 2025 Q3 2025 |
25,000
shares
|
$364,500
0.06% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Fulton Bank, N.A.
|
Oct 21, 2025 Q3 2025 |
17,050
shares
|
$248,589
0.02% of portfolio
|
Q3 2025
Reduced 38.86%
|
|
|
Sterling Investment Advisors, Ltd.
|
Oct 28, 2025 Q3 2025 |
13,000
shares
|
$189,540
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Old National Bancorp
|
Oct 14, 2025 Q3 2025 |
12,890
shares
|
$187,936
0.0% of portfolio
|
Q3 2025
Reduced 33.69%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
12,776
shares
|
$186,274
0.0% of portfolio
|
Q3 2025
Reduced 3.8%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
8,199
shares
|
$119,541
0.0% of portfolio
|
Q2 2025
Reduced 3.84%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
5,437
shares
|
$79,271
0.0% of portfolio
|
Q3 2025
Reduced 5.34%
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
3,049
shares
|
$44,454
0.0% of portfolio
|
Q3 2025
Added 2646.85%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,281
shares
|
$33,256
0.01% of portfolio
|
Q3 2025
New holding
|
|