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RYCEY ROLLS ROYCE HLDNGS PLC SPONS A

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AMERICAN DEPOSITORY (ADR)

25 managers (25 13F filers) reported a position in RYCEY shares at 2025-06-30, 6,283,212 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
7
Reduced
9
Sold out
1
Shares held by filers
6,283,212

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOWEN HANES & CO INC4,043,310$54.1M1.37%+1,211,31013F-HRTimeline
Henry James International Management In…930,253$12.4M4.09%-48,23213F-HRTimeline
Codex Capital Asset Management L.L.C.320,000$4.28M1.71%013F-HRTimeline
L & S Advisors Inc288,058$3.85M0.38%+40,69113F-HRTimeline
Sterling Capital Management LLC176,200$2.34M0.03%-42,00913F-HR/ATimeline
YOUSIF CAPITAL MANAGEMENT, LLC107,032$1.42M0.02%+7,70513F-HRTimeline
RHUMBLINE ADVISERS82,415$1.1M<0.01%+1,20513F-HRTimeline
Financial Avengers, Inc.50,000$789K0.37%-8,00013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.54,597$731K0.09%-2,95513F-HRTimeline
Torray Investment Partners LLC50,000$669K0.1%new13F-HRTimeline
HighPoint Advisor Group LLC36,225$485K0.03%+5,00913F-HRTimeline
GAMMA Investing LLC34,443$461K0.03%+5,09913F-HRTimeline
Fulton Bank, N.A.27,889$370K0.01%-14,43913F-HRTimeline
OLD NATIONAL BANCORP /IN/19,438$258K<0.01%-7,61413F-HRTimeline
Calydon Capital15,048$201K0.02%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.13,280$177K<0.01%-84,90613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterling Investment Advisors, Ltd.13,000$174K0.04%new13F-HRTimeline
First Horizon Advisors, Inc.8,199$110K<0.01%-32713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,744$76.9K<0.01%-26913F-HRTimelineGroup
Brooklyn Investment Group3,586$48K0.01%+2,37113F-HR/ATimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,128$28.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,215$16K<0.01%new13F-HRTimeline
ORG Partners LLC915$12K<0.01%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.126$1.69K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC111$1.44K<0.01%new13F-HRTimeline