RYANAIR HOLDINGS PLC RYAAY
SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033
Low-cost airline of Ireland
- SectorIndustrials
- IndustryAir Transportation, Scheduled
- HeadquartersDublin Airport, Ireland
- Founded1985
- Websiteryanair.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.4m | $3.4m | 0.53 |
| Q4 2022 | $4.9m | $3.0m | 0.60 |
Biggest buyers
| CAUSEWAY CAPITAL MANAGEMENT LLC | New | +7.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +845.2k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Added | +524.0k |
| LANSDOWNE PARTNERS (UK) LLP | Added | +493.1k |
| LAZARD ASSET MANAGEMENT LLC | Added | +337.1k |
| NATIXIS ADVISORS, LLC | Added | +299.3k |
| Odey Asset Management Group Ltd | New | +251.2k |
| HARRIS ASSOCIATES L P | Added | +241.7k |
| JPMORGAN CHASE & CO | Added | +189.4k |
| CQS (US), LLC | New | +186.0k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -2.9m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -815.3k |
| BAILLIE GIFFORD & CO | Reduced | -690.0k |
| Capital Research Global Investors | Reduced | -595.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -428.6k |
| Capital International Investors | Reduced | -388.3k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -269.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -206.7k |
| Qube Research & Technologies Ltd | Sold out | -112.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.22% of their portfolio | 11.1m $831.5m | Reduced -388.3k |
| HARRIS ASSOCIATES L P 1.66% of their portfolio | 10.9m $813.9m | Added +241.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.27% of their portfolio | 10.3m $773.0m | Reduced -92.4k |
| BAILLIE GIFFORD & CO 0.69% of their portfolio | 8.9m $663.7m | Reduced -690.0k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 16.71% of their portfolio | 7.7m $575.5m | New |
| LAZARD ASSET MANAGEMENT LLC 0.65% of their portfolio | 6.3m $470.4m | Added +337.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 5.4m $402.5m | Added +845.2k |
| FMR LLC 0.02% of their portfolio | 3.1m $232.2m | Added +182.6k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 12.84% of their portfolio | 3.1m $232.0m | Added +524.0k |
| JANUS HENDERSON GROUP PLC 0.16% of their portfolio | 2.9m $220.4m | Reduced -2.9m |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 2.0m $152.0m | Reduced -61.7k |
| LANSDOWNE PARTNERS (UK) LLP 27.52% of their portfolio | 1.8m $132.8m | Added +493.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $97.1m | Reduced -88.9k |
| Ruffer LLP 6.38% of their portfolio | 1.3m $95.1m | Reduced -62.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 1.1m $80.9m | Added +125.6k |
| SEI INVESTMENTS CO 0.18% of their portfolio | 1.1m $78.8m | Added +46.9k |
| CANADA LIFE ASSURANCE Co 0.20% of their portfolio | 1.0m $77.2m | Added +127.6k |
| Rothschild & Co Wealth Management UK Ltd 1.68% of their portfolio | 1.0m $75.8m | Added +23.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 929.7k $69.5m | Reduced -206.7k |
| FIL Ltd 0.08% of their portfolio | 894.7k $66.9m | Added +49.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.17% of their portfolio | 884.2k $66.1m | Reduced -55.5k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 739.7k $55.3m | Reduced -70.5k |
| Capital International, Inc./CA/ 1.18% of their portfolio | 731.4k $54.7m | Reduced -7.6k |
| NATIXIS ADVISORS, LLC 0.19% of their portfolio | 684.2k $51.2m | Added +299.3k |
| PUTNAM INVESTMENTS LLC 0.08% of their portfolio | 619.5k $46.3m | Added +131.6k |
| Invesco Ltd. 0.01% of their portfolio | 571.7k $42.7m | Added +14.6k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 561.4k $42.0m | Reduced -49.5k |
| Immersion Capital LLP 12.91% of their portfolio | 558.4k $41.7m | Added +23.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 522.5k $39.1m | Unchanged |
| Woodson Capital Management, LP 7.53% of their portfolio | 513.0k $38.4m | Added +31.4k |
| MORGAN STANLEY 0.00% of their portfolio | 460.6k $34.4m | Added +64 |
| Hosking Partners LLP 1.26% of their portfolio | 416.4k $31.1m | Added +27.0k |
| Coronation Fund Managers Ltd. 0.84% of their portfolio | 406.3k $30.4m | Added +104.5k |
| Manning & Napier Group, LLC 0.35% of their portfolio | 383.4k $28.7m | Reduced -11.8k |
| Capital Group Private Client Services, Inc. 0.35% of their portfolio | 367.4k $27.5m | Reduced -25.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 325.1k $24.3m | Added +59.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 293.3k $22.0m | Reduced -815.3k |
| U S GLOBAL INVESTORS INC 1.27% of their portfolio | 284.7k $21.3m | Reduced -16.6k |
| STATE STREET CORP 0.00% of their portfolio | 266.3k $19.9m | Added +20.8k |
| KINNEY ASSET MANAGEMENT, LLC 15.24% of their portfolio | 264.2k $19.8m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 262.1k $19.6m | Added +189.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 255.8k $19.1m | Added +2.0k |
| Odey Asset Management Group Ltd 5.66% of their portfolio | 251.2k $18.8m | New |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 237.2k $17.7m | Added +428 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 236.3k $17.7m | Reduced -1.5k |
| Teewinot Capital Advisers, L.L.C. 3.90% of their portfolio | 231.9k $17.3m | Reduced -55.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio | 217.5k $16.3m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.13% of their portfolio | 200.5k $15.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 194.3k $14.5m | Reduced -428.6k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 186.2k $13.9m | Added +37.3k |
| CQS (US), LLC 1.83% of their portfolio | 186.0k $13.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 183.0k $13.7m | Added +6.1k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.26% of their portfolio | 159.4k $11.9m | Added +7.3k |
| Pantechnicon Advisors LLP 5.81% of their portfolio | 145.0k $10.8m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 141.7k $10.6m | Added +12.1k |
| BlackRock Inc. 0.00% of their portfolio | 140.1k $10.5m | Added +28.5k |
| NS Partners Ltd 0.59% of their portfolio | 130.6k $9.8m | Added +700 |
| THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio | 125.3k $9.4m | Reduced -2.4k |
| Pendal Group Ltd 0.08% of their portfolio | 125.3k $9.4m | Reduced -2.4k |
| SIB LLC 6.28% of their portfolio | 118.7k $8.9m | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co 1.56% of their portfolio | 113.5k $8.5m | Reduced -901 |
| MARSHALL WACE, LLP 0.02% of their portfolio | 112.0k $8.4m | Reduced -5.5k |
| Onex Canada Asset Management Inc. 0.43% of their portfolio | 102.9k $7.7m | Added +182 |
| Segantii Capital Management Ltd 0.28% of their portfolio | 99.7k $7.4m | Added +75.2k |
| WESTPAC BANKING CORP 0.11% of their portfolio | 94.9k $7.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 93.6k $7.0m | Reduced -12 |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 91.6k $6.8m | Reduced -46.0k |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 90.6k $6.8m | Unchanged |
| CAPITAL INTERNATIONAL LTD /CA/ 0.46% of their portfolio | 90.2k $6.7m | Added +6.0k |
| CAPITAL INTERNATIONAL SARL 0.42% of their portfolio | 79.9k $6.0m | Added +8.5k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 72.7k $5.4m | New |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.41% of their portfolio | 69.9k $5.2m | Reduced -944 |
| Legal & General Group Plc 0.00% of their portfolio | 65.1k $4.9m | Added +300 |
| Holowesko Partners Ltd. 2.33% of their portfolio | 65.0k $4.9m | New |
| Capital Research Global Investors 0.00% of their portfolio | 58.9k $4.4m | Reduced -595.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 57.0k $4.3m | Reduced -4.5k |
| Man Group plc 0.01% of their portfolio | 48.2k $3.6m | Reduced -2.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 41.6k $3.1m | Added +6.4k |
| DIVERSIFIED TRUST CO 0.13% of their portfolio | 41.1k $3.1m | Reduced -6.5k |
| Orion Porfolio Solutions, LLC 0.06% of their portfolio | 37.9k $2.8m | Added +2.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 32.2k $2.4m | Reduced -1.0k |
| FORMULA GROWTH LTD 0.66% of their portfolio | 30.0k $2.2m | Unchanged |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 29.9k $2.2m | Reduced -77.0k |
| Hyperion Capital Advisors LP 1.08% of their portfolio | 29.2k $2.2m | Unchanged |
| George Kaiser Family Foundation 0.31% of their portfolio | 28.6k $2.1m | Unchanged |
| BEACON INVESTMENT ADVISORS LLC 1.63% of their portfolio | 26.1k $2.0m | First filing |
| CITIGROUP INC 0.00% of their portfolio | 26.1k $1.9m | Reduced -6.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 25.2k $1.9m | Added +9.0k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.06% of their portfolio | 22.2k $1.7m | First filing |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 22.0k $1.6m | Reduced -5.0k |
| Penserra Capital Management LLC 0.03% of their portfolio | 21.3k $1.6m | Added +6.1k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 20.9k $1.6m | Added +9.1k |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 20.8k $1.6m | Added +1.6k |
| REGIONS FINANCIAL CORP 0.01% of their portfolio | 20.4k $1.5m | Reduced -1.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 20.1k $1.5m | Reduced -303 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 19.9k $1.5m | Reduced -1.1k |
| CSS LLC/IL 0.10% of their portfolio | 19.7k $1.5m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 18.7k $1.4m | Reduced -47.1k |
| Dynamic Technology Lab Private Ltd 0.12% of their portfolio | 16.0k $1.2m | Reduced -5.3k |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.03% of their portfolio | 15.6k $1.2m | Added +2.2k |