Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

231 institutional holders +12 vs Q3 2022
97,934,78397.9m shares reported held*
$7.3bnreported value*
39 new 69 added 79 reduced 31 sold out net bought ≈ $367.3m (+4.9m 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 ($19.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.77. Options: 6 managers hold calls ($4.9m notional), 6 hold puts ($3.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 231231Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022219
Q4 2022231

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.4mQ3 22 puts: $3.4mQ3 22P/C 0.53Q4 22 calls: $4.9mQ4 22 puts: $3.0mQ4 22P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$6.4m$3.4m0.53
Q4 2022$4.9m$3.0m0.60

Biggest buyers

CAUSEWAY CAPITAL MANAGEMENT LLC New +7,697,953+7.7m
WELLINGTON MANAGEMENT GROUP LLP Added +845,200+845.2k
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Added +524,040+524.0k
LANSDOWNE PARTNERS (UK) LLP Added +493,126+493.1k
LAZARD ASSET MANAGEMENT LLC Added +337,122+337.1k
NATIXIS ADVISORS, LLC Added +299,264+299.3k
Odey Asset Management Group Ltd New +251,200+251.2k
HARRIS ASSOCIATES L P Added +241,675+241.7k
JPMORGAN CHASE & CO Added +189,388+189.4k
CQS (US), LLC New +186,036+186.0k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -2,936,031-2.9m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -815,311-815.3k
BAILLIE GIFFORD & CO Reduced -689,976-690.0k
Capital Research Global Investors Reduced -595,222-595.2k
MILLENNIUM MANAGEMENT LLC Reduced -428,647-428.6k
Capital International Investors Reduced -388,309-388.3k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -269,377-269.4k
BANK OF AMERICA CORP /DE/ Reduced -206,699-206.7k
Qube Research & Technologies Ltd Sold out -112,565-112.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -92,448-92.4k

Biggest calls

CITADEL ADVISORS LLC Added $2.4m32.5k shares
PEAK6 Investments LLC Added $1.3m17.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $956.9k12.8k shares
Walleye Trading LLC Reduced $254.2k3.4k shares
SIMPLEX TRADING, LLC Reduced $7.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m16.3k shares
PEAK6 Investments LLC Reduced $665.4k8.9k shares
Walleye Trading LLC Reduced $411.2k5.5k shares
JANE STREET GROUP, LLC Reduced $388.8k5.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $276.6k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.7%, 2026-05-14)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.22% of their portfolio Los Angeles, CA 11,121,86511.1m $831.5m $831.5m 0.22% Reduced -388.3k -388,309
2 HARRIS ASSOCIATES L P 1.66% of their portfolio CHICAGO, IL 10,886,53210.9m $813.9m $813.9m 1.66% Added +241.7k +241,675
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.27% of their portfolio Boston, MA 10,339,23610.3m $773.0m $773.0m 0.27% Reduced -92.4k -92,448
4 BAILLIE GIFFORD & CO 0.69% of their portfolio EDINBURGH, X0 8,877,3598.9m $663.7m $663.7m 0.69% Reduced -690.0k -689,976
5 CAUSEWAY CAPITAL MANAGEMENT LLC 16.71% of their portfolio LOS ANGELES, CA 7,697,9537.7m $575.5m $575.5m 16.71% New
6 LAZARD ASSET MANAGEMENT LLC 0.65% of their portfolio NEW YORK, NY 6,292,0446.3m $470.4m $470.4m 0.65% Added +337.1k +337,122
7 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 5,383,6815.4m $402.5m $402.5m 0.08% Added +845.2k +845,200
8 FMR LLC 0.02% of their portfolio BOSTON, MA 3,106,5963.1m $232.2m $232.2m 0.02% Added +182.6k +182,585
9 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 12.84% of their portfolio TORONTO, A6 3,102,8743.1m $232.0m $232.0m 12.84% Added +524.0k +524,040
10 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 2,948,4392.9m $220.4m $220.4m 0.16% Reduced -2.9m -2,936,031
11 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,032,7512.0m $152.0m $152.0m 0.05% Reduced -61.7k -61,719
12 LANSDOWNE PARTNERS (UK) LLP 27.52% of their portfolio London, X0 1,776,5991.8m $132.8m $132.8m 27.52% Added +493.1k +493,126
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,298,7461.3m $97.1m $97.1m 0.02% Reduced -88.9k -88,911
14 Ruffer LLP 6.38% of their portfolio LONDON, X0 1,267,4541.3m $95.1m $95.1m 6.38% Reduced -62.3k -62,287
15 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,082,0621.1m $80.9m $80.9m 0.11% Added +125.6k +125,600
16 SEI INVESTMENTS CO 0.18% of their portfolio OAKS, PA 1,054,4821.1m $78.8m $78.8m 0.18% Added +46.9k +46,884
17 CANADA LIFE ASSURANCE Co 0.20% of their portfolio WINNIPEG, A2 1,031,3731.0m $77.2m $77.2m 0.20% Added +127.6k +127,560
18 Rothschild & Co Wealth Management UK Ltd 1.68% of their portfolio London, X0 1,014,3691.0m $75.8m $75.8m 1.68% Added +23.3k +23,323
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 929,704929.7k $69.5m $69.5m 0.01% Reduced -206.7k -206,699
20 FIL Ltd 0.08% of their portfolio HAMILTON, D0 894,708894.7k $66.9m $66.9m 0.08% Added +49.8k +49,793
21 Mitsubishi UFJ Trust & Banking Corp 0.17% of their portfolio TOKYO, M0 884,224884.2k $66.1m $66.1m 0.17% Reduced -55.5k -55,550
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 739,660739.7k $55.3m $55.3m 0.02% Reduced -70.5k -70,462
23 Capital International, Inc./CA/ 1.18% of their portfolio Los Angeles, CA 731,391731.4k $54.7m $54.7m 1.18% Reduced -7.6k -7,612
24 NATIXIS ADVISORS, LLC 0.19% of their portfolio Boston, MA 684,239684.2k $51.2m $51.2m 0.19% Added +299.3k +299,264
25 PUTNAM INVESTMENTS LLC 0.08% of their portfolio BOSTON, MA 619,521619.5k $46.3m $46.3m 0.08% Added +131.6k +131,558
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 571,741571.7k $42.7m $42.7m 0.01% Added +14.6k +14,553
27 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 561,376561.4k $42.0m $42.0m 0.09% Reduced -49.5k -49,467
28 Immersion Capital LLP 12.91% of their portfolio LONDON, X0 558,375558.4k $41.7m $41.7m 12.91% Added +23.1k +23,075
29 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 522,500522.5k $39.1m $39.1m 0.04% Unchanged
30 Woodson Capital Management, LP 7.53% of their portfolio Greenwich, CT 513,000513.0k $38.4m $38.4m 7.53% Added +31.4k +31,373
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 460,611460.6k $34.4m $34.4m 0.00% Added +64 +64
32 Hosking Partners LLP 1.26% of their portfolio LONDON, X0 416,362416.4k $31.1m $31.1m 1.26% Added +27.0k +26,997
33 Coronation Fund Managers Ltd. 0.84% of their portfolio Cape Town, T3 406,333406.3k $30.4m $30.4m 0.84% Added +104.5k +104,483
34 Manning & Napier Group, LLC 0.35% of their portfolio Fairport, NY 383,380383.4k $28.7m $28.7m 0.35% Reduced -11.8k -11,815
35 Capital Group Private Client Services, Inc. 0.35% of their portfolio Los Angeles, CA 367,378367.4k $27.5m $27.5m 0.35% Reduced -25.4k -25,366
36 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 325,083325.1k $24.3m $24.3m 0.08% Added +59.1k +59,134
37 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 293,274293.3k $22.0m $22.0m 0.08% Reduced -815.3k -815,311
38 U S GLOBAL INVESTORS INC 1.27% of their portfolio SAN ANTONIO, TX 284,739284.7k $21.3m $21.3m 1.27% Reduced -16.6k -16,555
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 266,265266.3k $19.9m $19.9m 0.00% Added +20.8k +20,759
40 KINNEY ASSET MANAGEMENT, LLC 15.24% of their portfolio Chicago, IL 264,218264.2k $19.8m $19.8m 15.24% First filing
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,067262.1k $19.6m $19.6m 0.00% Added +189.4k +189,388
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 255,798255.8k $19.1m $19.1m 0.01% Added +2.0k +1,996
43 Odey Asset Management Group Ltd 5.66% of their portfolio LONDON, X0 251,200251.2k $18.8m $18.8m 5.66% New
44 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 237,160237.2k $17.7m $17.7m 0.03% Added +428 +428
45 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 236,343236.3k $17.7m $17.7m 0.02% Reduced -1.5k -1,523
46 Teewinot Capital Advisers, L.L.C. 3.90% of their portfolio Norwalk, CT 231,899231.9k $17.3m $17.3m 3.90% Reduced -55.5k -55,520
47 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 217,543217.5k $16.3m $16.3m 0.09% Unchanged
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.13% of their portfolio HARRISBURG, PA 200,541200.5k $15.0m $15.0m 0.13% Unchanged
49 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 194,345194.3k $14.5m $14.5m 0.02% Reduced -428.6k -428,647
50 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 186,160186.2k $13.9m $13.9m 0.01% Added +37.3k +37,253
51 CQS (US), LLC 1.83% of their portfolio NEW YORK, NY 186,036186.0k $13.9m $13.9m 1.83% New
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 183,001183.0k $13.7m $13.7m 0.00% Added +6.1k +6,086
53 COMGEST GLOBAL INVESTORS S.A.S. 0.26% of their portfolio Paris, I0 159,419159.4k $11.9m $11.9m 0.26% Added +7.3k +7,300
54 Pantechnicon Advisors LLP 5.81% of their portfolio LONDON, X0 145,000145.0k $10.8m $10.8m 5.81% First filing
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 141,744141.7k $10.6m $10.6m 0.01% Added +12.1k +12,125
56 BlackRock Inc. 0.00% of their portfolio New York, NY 140,121140.1k $10.5m $10.5m 0.00% Added +28.5k +28,548
57 NS Partners Ltd 0.59% of their portfolio LONDON, X0 130,579130.6k $9.8m $9.8m 0.59% Added +700 +700
58 THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio RICHMOND, VA 125,272125.3k $9.4m $9.4m 0.15% Reduced -2.4k -2,400
59 Pendal Group Ltd 0.08% of their portfolio SYDNEY, C3 125,272125.3k $9.4m $9.4m 0.08% Reduced -2.4k -2,400
60 SIB LLC 6.28% of their portfolio New York, NY 118,700118.7k $8.9m $8.9m 6.28% Unchanged
61 W.G. Shaheen & Associates DBA Whitney & Co 1.56% of their portfolio ROCHESTER, NY 113,474113.5k $8.5m $8.5m 1.56% Reduced -901 -901
62 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 111,950112.0k $8.4m $8.4m 0.02% Reduced -5.5k -5,511
63 Onex Canada Asset Management Inc. 0.43% of their portfolio TORONTO, A6 102,924102.9k $7.7m $7.7m 0.43% Added +182 +182
64 Segantii Capital Management Ltd 0.28% of their portfolio HONG KONG, K3 99,69999.7k $7.4m $7.4m 0.28% Added +75.2k +75,236
65 WESTPAC BANKING CORP 0.11% of their portfolio SYDNEY, C3 94,89994.9k $7.1m $7.1m 0.11% New
66 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 93,64993.6k $7.0m $7.0m 0.00% Reduced -12 -12
67 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 91,62691.6k $6.8m $6.8m 0.01% Reduced -46.0k -46,011
68 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 90,64290.6k $6.8m $6.8m 0.08% Unchanged
69 CAPITAL INTERNATIONAL LTD /CA/ 0.46% of their portfolio LOS ANGELES, CA 90,17990.2k $6.7m $6.7m 0.46% Added +6.0k +5,993
70 CAPITAL INTERNATIONAL SARL 0.42% of their portfolio Los Angeles, CA 79,92379.9k $6.0m $6.0m 0.42% Added +8.5k +8,478
71 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 72,74172.7k $5.4m $5.4m 0.02% New
72 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.41% of their portfolio SAN FRANCISCO, CA 69,90469.9k $5.2m $5.2m 0.41% Reduced -944 -944
73 Legal & General Group Plc 0.00% of their portfolio London, X0 65,10065.1k $4.9m $4.9m 0.00% Added +300 +300
74 Holowesko Partners Ltd. 2.33% of their portfolio Nassau, C5 65,00065.0k $4.9m $4.9m 2.33% New
75 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 58,88658.9k $4.4m $4.4m 0.00% Reduced -595.2k -595,222
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,03457.0k $4.3m $4.3m 0.00% Reduced -4.5k -4,451
77 Man Group plc 0.01% of their portfolio LONDON, X0 48,23248.2k $3.6m $3.6m 0.01% Reduced -2.5k -2,538
78 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 41,61041.6k $3.1m $3.1m 0.01% Added +6.4k +6,441
79 DIVERSIFIED TRUST CO 0.13% of their portfolio MEMPHIS, TN 41,14541.1k $3.1m $3.1m 0.13% Reduced -6.5k -6,498
80 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 37,89437.9k $2.8m $2.8m 0.06% Added +2.8k +2,845
81 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 32,21832.2k $2.4m $2.4m 0.00% Reduced -1.0k -1,034
82 FORMULA GROWTH LTD 0.66% of their portfolio MONTREAL, A8 29,95530.0k $2.2m $2.2m 0.66% Unchanged
83 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 29,88329.9k $2.2m $2.2m 0.02% Reduced -77.0k -77,037
84 Hyperion Capital Advisors LP 1.08% of their portfolio New York, NY 29,25029.2k $2.2m $2.2m 1.08% Unchanged
85 George Kaiser Family Foundation 0.31% of their portfolio TULSA, OK 28,56628.6k $2.1m $2.1m 0.31% Unchanged
86 BEACON INVESTMENT ADVISORS LLC 1.63% of their portfolio Gaithersburg, MD 26,12126.1k $2.0m $2.0m 1.63% First filing
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,06826.1k $1.9m $1.9m 0.00% Reduced -6.8k -6,776
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 25,21125.2k $1.9m $1.9m 0.00% Added +9.0k +8,951
89 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.06% of their portfolio Raffles Quay, U0 22,21222.2k $1.7m $1.7m 0.06% First filing
90 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 21,98022.0k $1.6m $1.6m 0.00% Reduced -5.0k -4,960
91 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 21,26521.3k $1.6m $1.6m 0.03% Added +6.1k +6,126
92 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 20,87720.9k $1.6m $1.6m 0.01% Added +9.1k +9,132
93 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 20,75520.8k $1.6m $1.6m 0.01% Added +1.6k +1,585
94 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 20,42520.4k $1.5m $1.5m 0.01% Reduced -1.2k -1,204
95 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 20,12520.1k $1.5m $1.5m 0.00% Reduced -303 -303
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 19,92919.9k $1.5m $1.5m 0.02% Reduced -1.1k -1,074
97 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 19,70119.7k $1.5m $1.5m 0.10% Unchanged
98 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 18,66318.7k $1.4m $1.4m 0.01% Reduced -47.1k -47,076
99 Dynamic Technology Lab Private Ltd 0.12% of their portfolio SINGAPORE, U0 16,03416.0k $1.2m $1.2m 0.12% Reduced -5.3k -5,286
100 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.03% of their portfolio MILWAUKEE, WI 15,63415.6k $1.2m $1.2m 0.03% Added +2.2k +2,241