Vault-13

ROLLS ROYCE HOLDINGS PLC RYCEY

COM · ADR · CUSIP 775781206

31 institutional holders -4 vs Q4 2025
6,121,9296.1m shares reported held*
$94.0mreported value*
4 new 5 added 13 reduced 6 sold out net sold ≈ $5.7m (-371.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.36.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 7Q4 22: 8Q1 23: 12Q2 23: 14Q3 23: 17Q4 23: 21Q1 24: 21Q2 24: 23Q3 24: 19Q4 24: 19Q1 25: 21Q2 25: 25Q3 25: 27Q4 25: 35Q1 26: 3131Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 202312
Q2 202314
Q3 202317
Q4 202321
Q1 202421
Q2 202423
Q3 202419
Q4 202419
Q1 202521
Q2 202525
Q3 202527
Q4 202535
Q1 202631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 12 bought or addedQ2 24: 7 cut or sold outQ3 24: 9 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 10 cut or sold outQ1 25: 9 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 10 cut or sold outQ3 25: 16 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 13 cut or sold outQ1 26: 9 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024127
Q3 2024916
Q4 2024810
Q1 2025910
Q2 20251310
Q3 20251614
Q4 20251813
Q1 2026919

Biggest buyers

Pinnacle Wealth Management Advisory Group, LLC New +127,319+127.3k
Ascentis Independent Advisors New +22,677+22.7k
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Added +9,150+9.2k
PNC Financial Services Group, Inc. Added +4,641+4.6k
GAMMA Investing LLC Added +3,522+3.5k
Accent Capital Management, LLC New +2,866+2.9k
Financial Gravity Asset Management, Inc. Added +2,183+2.2k
Ascentis Wealth Management, LLC Added +316+316
First Command Advisory Services, Inc. New +32+32

Biggest sellers

L & S Advisors Inc Reduced -124,902-124.9k
Dorsey Wright & Associates Sold out -99,391-99.4k
Henry James International Management Inc. Reduced -91,451-91.5k
BOWEN HANES & CO INC Reduced -83,665-83.7k
HighPoint Advisor Group LLC Sold out -45,752-45.8k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -23,705-23.7k
Signature Equity Partners, LLC Sold out -22,763-22.8k
ATLAS CAPITAL ADVISORS INC. Reduced -21,359-21.4k
Sterling Capital Management LLC Reduced -7,281-7.3k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -7,200-7.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BOWEN HANES & CO INC 1.59% of their portfolio PONTE VEDRA BEACH, FL 4,230,2154.2m $65.2m $65.2m 1.59% Reduced -83.7k -83,665
2 Henry James International Management Inc. 3.05% of their portfolio NEW YORK, NY 564,957565.0k $8.4m $8.4m 3.05% Reduced -91.5k -91,451
3 Codex Capital Asset Management L.L.C. 2.32% of their portfolio DALLAS, TX 389,000389.0k $6.0m $6.0m 2.32% Unchanged
4 L & S Advisors Inc 0.29% of their portfolio Los Angeles, CA 149,081149.1k $2.3m $2.3m 0.29% Reduced -124.9k -124,902
5 Pinnacle Wealth Management Advisory Group, LLC 0.13% of their portfolio RED BANK, NJ 127,319127.3k $2.0m $2.0m 0.13% New
6 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 112,906112.9k $1.7m $1.7m 0.00% Reduced -3.0k -2,956
7 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.84% of their portfolio ORLEANS, MA 95,52595.5k $1.5m $1.5m 0.84% Added +9.2k +9,150
8 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 76,75276.8k $1.1m $1.1m 0.01% Reduced -7.2k -7,200
9 Financial Avengers, Inc. 0.51% of their portfolio OAKLAND, CA 72,22572.2k $1.1m $1.1m 0.51% Reduced -6.7k -6,700
10 AdvisorShares Investments LLC 0.18% of their portfolio BETHESDA, MD 64,34964.3k $992.3k $992.3k 0.18% Reduced -4.0k -4,032
11 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 56,40656.4k $842.0k $842.0k 0.02% Reduced -7.3k -7,281
12 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 40,77240.8k $628.7k $628.7k 0.03% Added +3.5k +3,522
13 ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio JACKSON, WY 33,57133.6k $517.7k $517.7k 0.06% Reduced -21.4k -21,359
14 Torray Investment Partners LLC 0.06% of their portfolio Bethesda, MD 25,00025.0k $385.5k $385.5k 0.06% Unchanged
15 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 22,67722.7k $349.7k $349.7k 0.03% New
16 Sterling Investment Advisors, Ltd. 0.04% of their portfolio BERWYN, PA 13,00013.0k $200.5k $200.5k 0.04% Unchanged
17 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 12,21412.2k $182.3k $182.3k 0.01% Reduced -119 -119
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,73611.7k $181.0k $181.0k 0.00% Added +4.6k +4,641
19 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 9,6959.7k $149.0k $149.0k 0.00% Reduced -2.6k -2,552
20 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 3,4023.4k $53.7k $53.7k 0.00% Reduced -3 -3
21 Accent Capital Management, LLC 0.02% of their portfolio CENTERVILLE, OH 2,8662.9k $44.2k $44.2k 0.02% New
22 KELLEHER FINANCIAL ADVISORS 0.01% of their portfolio NEW YORK, NY 2,2812.3k $30.5k $30.5k 0.01% Unchanged
23 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 2,1862.2k $33.7k $33.7k 0.01% Added +2.2k +2,183
24 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 2,1282.1k $32.8k $32.8k 0.01% Unchanged
25 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 624624 $9.6k $9.6k 0.00% Added +316 +316
26 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 500500 $7.0k $7.0k 0.00% Unchanged
27 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 270270 $4.2k $4.2k 0.00% Reduced -7 -7
28 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 125125 $1.9k $1.9k 0.00% Unchanged
29 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 105105 $1.6k $1.6k 0.00% Unchanged
30 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 3232 $493 $493 0.00% New
31 BERKSHIRE CAPITAL HOLDINGS INC 0.00% of their portfolio San Jose, CA 1010 $154 $154 0.00% Unchanged