Vault-13

ROLLS ROYCE HOLDINGS PLC RYCEY

COM · ADR · CUSIP 775781206

34 institutional holders +3 vs Q1 2026
5,976,0676.0m shares reported held*
$103.6mreported value*
6 new 11 added 5 reduced 5 sold out net sold ≈ $2.8m (-147.4k 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 ≈ $17.34.

Trends to Q2 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: 31Q2 26: 3434Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202634

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 16 cut or sold outQ4 24: 8 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 10 cut or sold outQ2 25: 13 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 14 cut or sold outQ4 25: 18 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 19 cut or sold outQ2 26: 17 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024916
Q4 2024810
Q1 2025910
Q2 20251310
Q3 20251614
Q4 20251813
Q1 2026919
Q2 20261710

Biggest buyers

Collaborative Fund Advisors, LLC New +20,172+20.2k
Sterling Capital Management LLC Added +18,782+18.8k
Financial Avengers, Inc. Added +13,500+13.5k
OLD NATIONAL BANCORP /IN/ New +12,313+12.3k
Wealthspire Advisors, LLC New +11,600+11.6k
GAMMA Investing LLC Added +5,916+5.9k
Fulton Bank, N.A. Added +3,454+3.5k
First Command Advisory Services, Inc. Added +3,299+3.3k
Tradewinds, LLC. New +2,118+2.1k
PNC Financial Services Group, Inc. Added +1,998+2.0k

Biggest sellers

L & S Advisors Inc Sold out -149,081-149.1k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -59,647-59.6k
Ascentis Independent Advisors Sold out -22,677-22.7k
AdvisorShares Investments LLC Reduced -3,196-3.2k
Accent Capital Management, LLC Sold out -2,866-2.9k
KELLEHER FINANCIAL ADVISORS Sold out -2,281-2.3k
Codex Capital Asset Management L.L.C. Reduced -2,000-2.0k
RHUMBLINE ADVISERS Reduced -1,317-1.3k
HANTZ FINANCIAL SERVICES, INC. Reduced -768-768
BERKSHIRE CAPITAL HOLDINGS INC Sold out -10-10

Holders, Q2 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% Unchanged
2 Henry James International Management Inc. 3.25% of their portfolio NEW YORK, NY 565,349565.3k $10.8m $10.8m 3.25% Added +392 +392
3 Codex Capital Asset Management L.L.C. 2.58% of their portfolio DALLAS, TX 387,000387.0k $7.4m $7.4m 2.58% Reduced -2.0k -2,000
4 Pinnacle Wealth Management Advisory Group, LLC 0.15% of their portfolio RED BANK, NJ 127,319127.3k $2.5m $2.5m 0.15% Unchanged
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 111,589111.6k $2.1m $2.1m 0.00% Reduced -1.3k -1,317
6 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.11% of their portfolio ORLEANS, MA 95,82395.8k $1.8m $1.8m 1.11% Added +298 +298
7 Financial Avengers, Inc. 0.68% of their portfolio OAKLAND, CA 85,72585.7k $1.7m $1.7m 0.68% Added +13.5k +13,500
8 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 75,18875.2k $1.4m $1.4m 0.02% Added +18.8k +18,782
9 AdvisorShares Investments LLC 0.14% of their portfolio BETHESDA, MD 61,15361.2k $1.2m $1.2m 0.14% Reduced -3.2k -3,196
10 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 46,68846.7k $898.7k $898.7k 0.03% Added +5.9k +5,916
11 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 33,57133.6k $646.2k $646.2k 0.07% Unchanged
12 Torray Investment Partners LLC 0.06% of their portfolio Bethesda, MD 25,00025.0k $481.2k $481.2k 0.06% Unchanged
13 Collaborative Fund Advisors, LLC 0.23% of their portfolio RENO, NV 20,17220.2k $388.3k $388.3k 0.23% New
14 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 17,10517.1k $328.0k $328.0k 0.00% Reduced -59.6k -59,647
15 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 15,66815.7k $300.4k $300.4k 0.01% Added +3.5k +3,454
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,73413.7k $264.4k $264.4k 0.00% Added +2.0k +1,998
17 Sterling Investment Advisors, Ltd. 0.04% of their portfolio BERWYN, PA 13,00013.0k $250.2k $250.2k 0.04% Unchanged
18 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 12,31312.3k $236.1k $236.1k 0.00% New
19 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 11,60011.6k $223.3k $223.3k 0.00% New
20 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 8,9278.9k $172.0k $172.0k 0.00% Reduced -768 -768
21 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 4,9675.0k $95.4k $95.4k 0.01% Added +1.6k +1,565
22 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 3,3313.3k $64.1k $64.1k 0.00% Added +3.3k +3,299
23 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 2,1862.2k $42.1k $42.1k 0.01% First filing
24 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 2,1282.1k $41.0k $41.0k 0.01% Unchanged
25 Tradewinds, LLC. 1.10% of their portfolio RALEIGH, NC 2,1182.1k $4.9m $4.9m 1.10% New
26 Markowski Investments 0.00% of their portfolio TAMPA, FL 1,0001.0k $19.2k $19.2k 0.00% First filing
27 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 890890 $17.1k $17.1k 0.00% New
28 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 640640 $12.3k $12.3k 0.00% Added +16 +16
29 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 500500 $9.0k $9.0k 0.00% Unchanged
30 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 500500 $9.6k $9.6k 0.00% First filing
31 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 433433 $8.3k $8.3k 0.00% Added +163 +163
32 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 125125 $2.4k $2.4k 0.00% Unchanged
33 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 105105 $2.0k $2.0k 0.00% Unchanged
34 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 55 $96 $96 0.00% New