Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

248 institutional holders +17 vs Q4 2022
104,545,425104.5m shares reported held*
$9.8bnreported value*
43 new 75 added 84 reduced 23 sold out net bought ≈ $566.8m (+6.6m 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 ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.77. Options: 3 managers hold calls ($4.9m notional), 5 hold puts ($4.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 231Q1 23: 248248Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022231
Q1 2023248

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 108 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 118 bought or addedQ1 23: 107 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108110
Q1 2023118107

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 0.60Q1 23 calls: $4.9mQ1 23 puts: $4.3mQ1 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2022$6.4m$3.4m0.53
Q4 2022$4.9m$3.0m0.60
Q1 2023$4.9m$4.3m0.86

Biggest buyers

FMR LLC Added +7,236,458+7.2m
CAUSEWAY CAPITAL MANAGEMENT LLC Added +1,544,957+1.5m
Trinity Street Asset Management LLP New +1,157,282+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +645,627+645.6k
JPMORGAN CHASE & CO Added +391,747+391.7k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +264,903+264.9k
Maple Rock Capital Partners Inc. New +250,000+250.0k
Ruffer LLP Added +169,600+169.6k
Ninety One UK Ltd Added +161,677+161.7k
Odey Asset Management Group Ltd Added +134,093+134.1k

Biggest sellers

BAILLIE GIFFORD & CO Reduced -889,102-889.1k
HARRIS ASSOCIATES L P Reduced -732,325-732.3k
Bank of New York Mellon Corp Reduced -471,023-471.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -412,499-412.5k
Manning & Napier Group, LLC Sold out -383,380-383.4k
LAZARD ASSET MANAGEMENT LLC Reduced -323,557-323.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -307,301-307.3k
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Reduced -299,950-299.9k
ROYAL BANK OF CANADA Reduced -267,050-267.1k
MILLENNIUM MANAGEMENT LLC Sold out -194,345-194.3k

Biggest calls

CITADEL ADVISORS LLC Added $4.9m52.3k shares
SIMPLEX TRADING, LLC Added $18.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.2m33.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $622.3k6.6k shares
PEAK6 Investments LLC Reduced $358.3k3.8k shares
SIMPLEX TRADING, LLC New $94.0k1.0k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.27% of their portfolio Los Angeles, CA 11,033,05211.0m $1.0bn $1.0bn 0.27% Reduced -88.8k -88,813
2 FMR LLC 0.04% of their portfolio BOSTON, MA 10,343,05410.3m $975.2m $975.2m 0.04% Added +7.2m +7,236,458
3 HARRIS ASSOCIATES L P 1.86% of their portfolio CHICAGO, IL 10,154,20710.2m $957.4m $957.4m 1.86% Reduced -732.3k -732,325
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.32% of their portfolio Boston, MA 9,926,7379.9m $936.0m $936.0m 0.32% Reduced -412.5k -412,499
5 CAUSEWAY CAPITAL MANAGEMENT LLC 20.90% of their portfolio LOS ANGELES, CA 9,242,9109.2m $871.5m $871.5m 20.90% Added +1.5m +1,544,957
6 BAILLIE GIFFORD & CO 0.68% of their portfolio EDINBURGH, X0 7,988,2578.0m $753.2m $753.2m 0.68% Reduced -889.1k -889,102
7 LAZARD ASSET MANAGEMENT LLC 0.74% of their portfolio NEW YORK, NY 5,968,4876.0m $562.8m $562.8m 0.74% Reduced -323.6k -323,557
8 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 5,076,3805.1m $478.7m $478.7m 0.09% Reduced -307.3k -307,301
9 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 2,925,3482.9m $275.8m $275.8m 0.18% Reduced -23.1k -23,091
10 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 14.37% of their portfolio TORONTO, A6 2,802,9242.8m $264.3m $264.3m 14.37% Reduced -299.9k -299,950
11 LANSDOWNE PARTNERS (UK) LLP 25.72% of their portfolio London, X0 1,767,2131.8m $166.6m $166.6m 25.72% Reduced -9.4k -9,386
12 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,765,7011.8m $166.5m $166.5m 0.05% Reduced -267.1k -267,050
13 Ruffer LLP 4.70% of their portfolio LONDON, X0 1,437,0541.4m $135.5m $135.5m 4.70% Added +169.6k +169,600
14 Trinity Street Asset Management LLP 12.22% of their portfolio LONDON, X0 1,157,2821.2m $109.1m $109.1m 12.22% New
15 SEI INVESTMENTS CO 0.19% of their portfolio OAKS, PA 1,074,2621.1m $101.3m $101.3m 0.19% Added +19.8k +19,780
16 Rothschild & Co Wealth Management UK Ltd 1.99% of their portfolio London, X0 1,060,2891.1m $100.0m $100.0m 1.99% Added +45.9k +45,920
17 CANADA LIFE ASSURANCE Co 0.25% of their portfolio WINNIPEG, A2 1,051,4711.1m $99.2m $99.2m 0.25% Added +20.1k +20,098
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 978,099978.1k $92.2m $92.2m 0.01% Added +48.4k +48,395
19 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 935,751935.8k $88.2m $88.2m 0.12% Reduced -146.3k -146,311
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 827,723827.7k $78.0m $78.0m 0.02% Reduced -471.0k -471,023
21 FIL Ltd 0.09% of their portfolio HAMILTON, D0 826,471826.5k $77.9m $77.9m 0.09% Reduced -68.2k -68,237
22 Mitsubishi UFJ Trust & Banking Corp 0.18% of their portfolio TOKYO, M0 788,261788.3k $74.3m $74.3m 0.18% Reduced -96.0k -95,963
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 787,371787.4k $15.8m $15.8m 0.01% Added +645.6k +645,627
24 Capital International, Inc./CA/ 1.40% of their portfolio Los Angeles, CA 741,728741.7k $69.9m $69.9m 1.40% Added +10.3k +10,337
25 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 720,114720.1k $67.9m $67.9m 0.23% Added +35.9k +35,875
26 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 697,401697.4k $65.8m $65.8m 0.02% Reduced -42.3k -42,259
27 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 653,814653.8k $61.6m $61.6m 0.01% Added +391.7k +391,747
28 PUTNAM INVESTMENTS LLC 0.09% of their portfolio BOSTON, MA 603,021603.0k $56.9m $56.9m 0.09% Reduced -16.5k -16,500
29 Immersion Capital LLP 14.19% of their portfolio LONDON, X0 582,850582.9k $55.0m $55.0m 14.19% Added +24.5k +24,475
30 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 528,918528.9k $49.8m $49.8m 0.10% Reduced -32.5k -32,458
31 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 515,300515.3k $48.6m $48.6m 0.04% Reduced -7.2k -7,200
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 429,575429.6k $40.5m $40.5m 0.01% Reduced -142.2k -142,166
33 Coronation Fund Managers Ltd. 1.04% of their portfolio Cape Town, T3 413,904413.9k $39.0m $39.0m 1.04% Added +7.6k +7,571
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 411,221411.2k $38.8m $38.8m 0.00% Reduced -49.4k -49,390
35 Odey Asset Management Group Ltd 9.52% of their portfolio LONDON, X0 385,293385.3k $36.3m $36.3m 9.52% Added +134.1k +134,093
36 Woodson Capital Management, LP 5.45% of their portfolio Greenwich, CT 328,250328.2k $31.0m $31.0m 5.45% Reduced -184.8k -184,750
37 Capital Group Private Client Services, Inc. 0.36% of their portfolio Los Angeles, CA 306,668306.7k $28.9m $28.9m 0.36% Reduced -60.7k -60,710
38 Hosking Partners LLP 1.31% of their portfolio LONDON, X0 300,797300.8k $28.4m $28.4m 1.31% Reduced -115.6k -115,565
39 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 299,495299.5k $28.3m $28.3m 0.10% Added +6.2k +6,221
40 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 288,613288.6k $27.2m $27.2m 0.08% Reduced -36.5k -36,470
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 270,303270.3k $25.5m $25.5m 0.00% Added +4.0k +4,038
42 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 265,464265.5k $25.0m $25.0m 0.03% Added +29.1k +29,121
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.60% of their portfolio CHICAGO, IL 264,903264.9k $25.0m $25.0m 0.60% New
44 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 262,696262.7k $24.8m $24.8m 0.01% Added +6.9k +6,898
45 KINNEY ASSET MANAGEMENT, LLC 16.99% of their portfolio Chicago, IL 250,218250.2k $23.6m $23.6m 16.99% Reduced -14.0k -14,000
46 Maple Rock Capital Partners Inc. 2.31% of their portfolio Toronto, A6 250,000250.0k $23.6m $23.6m 2.31% New
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 218,596218.6k $20.6m $20.6m 0.00% Added +35.6k +35,595
48 Teewinot Capital Advisers, L.L.C. 4.06% of their portfolio Norwalk, CT 216,618216.6k $20.4m $20.4m 4.06% Reduced -15.3k -15,281
49 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 209,605209.6k $19.8m $19.8m 0.10% Reduced -7.9k -7,938
50 U S GLOBAL INVESTORS INC 1.25% of their portfolio SAN ANTONIO, TX 204,656204.7k $19.3m $19.3m 1.25% Reduced -80.1k -80,083
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.16% of their portfolio HARRISBURG, PA 200,541200.5k $18.9m $18.9m 0.16% Unchanged
52 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 192,269192.3k $18.1m $18.1m 0.02% Added +6.1k +6,109
53 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 180,116180.1k $17.0m $17.0m 0.03% Reduced -57.0k -57,044
54 COMGEST GLOBAL INVESTORS S.A.S. 0.30% of their portfolio Paris, I0 168,795168.8k $15.9m $15.9m 0.30% Added +9.4k +9,376
55 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 166,487166.5k $15.7m $15.7m 0.04% Added +54.5k +54,537
56 Ninety One UK Ltd 0.05% of their portfolio London, X0 162,782162.8k $15.3m $15.3m 0.05% Added +161.7k +161,677
57 Pantechnicon Advisors LLP 5.16% of their portfolio LONDON, X0 135,000135.0k $12.7m $12.7m 5.16% Reduced -10.0k -10,000
58 CAPITAL INTERNATIONAL SARL 0.60% of their portfolio Los Angeles, CA 126,869126.9k $12.0m $12.0m 0.60% Added +46.9k +46,946
59 SIB LLC 6.95% of their portfolio New York, NY 118,700118.7k $11.2m $11.2m 6.95% Unchanged
60 W.G. Shaheen & Associates DBA Whitney & Co 1.74% of their portfolio ROCHESTER, NY 116,193116.2k $11.0m $11.0m 1.74% Added +2.7k +2,719
61 BlackRock Inc. 0.00% of their portfolio New York, NY 107,629107.6k $10.1m $10.1m 0.00% Reduced -32.5k -32,492
62 THOMPSON SIEGEL & WALMSLEY LLC 0.16% of their portfolio RICHMOND, VA 104,222104.2k $9.8m $9.8m 0.16% Reduced -21.1k -21,050
63 Perpetual Ltd 0.09% of their portfolio SYDNEY, NEW SOUTH WALES, C3 104,222104.2k $9.8m $9.8m 0.09% First filing
64 Onex Canada Asset Management Inc. 0.49% of their portfolio TORONTO, A6 94,42494.4k $8.9m $8.9m 0.49% Reduced -8.5k -8,500
65 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 93,95694.0k $8.9m $8.9m 0.00% Added +307 +307
66 CAPITAL INTERNATIONAL LTD /CA/ 0.53% of their portfolio LOS ANGELES, CA 93,34193.3k $8.8m $8.8m 0.53% Added +3.2k +3,162
67 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 91,62691.6k $8.6m $8.6m 0.01% Unchanged
68 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 90,65290.7k $8.5m $8.5m 0.09% Added +10 +10
69 WESTPAC BANKING CORP 0.11% of their portfolio SYDNEY, C3 83,80783.8k $7.9m $7.9m 0.11% Reduced -11.1k -11,092
70 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.49% of their portfolio SAN FRANCISCO, CA 71,44071.4k $6.7m $6.7m 0.49% Added +1.5k +1,536
71 PRAGMA GESTAO DE PATRIMONIO LTD 4.74% of their portfolio SAO PAULO, D5 71,00071.0k $6.7m $6.7m 4.74% New
72 Legal & General Group Plc 0.00% of their portfolio London, X0 67,94067.9k $6.4m $6.4m 0.00% Added +2.8k +2,840
73 Boston Partners 0.01% of their portfolio BOSTON, MA 66,36566.4k $6.3m $6.3m 0.01% Added +53.3k +53,264
74 Holowesko Partners Ltd. 3.22% of their portfolio Nassau, C5 65,00065.0k $6.1m $6.1m 3.22% Unchanged
75 NS Partners Ltd 0.34% of their portfolio LONDON, X0 63,78763.8k $6.0m $6.0m 0.34% Reduced -66.8k -66,792
76 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 60,89260.9k $5.7m $5.7m 0.02% Reduced -11.8k -11,849
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,47058.5k $5.5m $5.5m 0.00% Added +1.4k +1,436
78 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 58,46958.5k $5.5m $5.5m 0.00% Reduced -417 -417
79 TT International Asset Management LTD 0.59% of their portfolio LONDON, X0 57,25257.3k $5.4m $5.4m 0.59% New
80 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 51,94651.9k $4.9m $4.9m 0.02% Added +10.3k +10,336
81 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 51,40251.4k $4.8m $4.8m 0.03% New
82 Man Group plc 0.02% of their portfolio LONDON, X0 48,23248.2k $4.5m $4.5m 0.02% New
83 DIVERSIFIED TRUST CO 0.16% of their portfolio MEMPHIS, TN 43,89543.9k $4.1m $4.1m 0.16% Added +2.8k +2,750
84 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 38,38538.4k $3.6m $3.6m 0.04% Added +491 +491
85 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 38,38538.4k $3.6m $3.6m 0.04% New
86 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 31,35931.4k $3.0m $3.0m 0.00% Reduced -859 -859
87 FORMULA GROWTH LTD 0.91% of their portfolio MONTREAL, A8 29,95530.0k $2.8m $2.8m 0.91% Unchanged
88 Hyperion Capital Advisors LP 1.32% of their portfolio New York, NY 29,25029.2k $2.8m $2.8m 1.32% Unchanged
89 George Kaiser Family Foundation 0.43% of their portfolio TULSA, OK 28,56628.6k $2.7m $2.7m 0.43% Unchanged
90 BEACON INVESTMENT ADVISORS LLC 1.79% of their portfolio Gaithersburg, MD 26,04526.0k $2.5m $2.5m 1.79% Reduced -76 -76
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,37824.4k $2.3m $2.3m 0.00% Reduced -1.7k -1,690
92 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 24,09324.1k $2.3m $2.3m 0.03% Added +4.2k +4,164
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,92223.9k $2.3m $2.3m 0.00% Added +17.5k +17,526
94 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 21,48621.5k $2.0m $2.0m 0.02% Added +1.1k +1,061
95 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 20,87720.9k $2.0m $2.0m 0.01% Unchanged
96 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 20,30020.3k $1.9m $1.9m 0.04% Reduced -965 -965
97 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 20,15320.2k $1.9m $1.9m 0.00% Added +28 +28
98 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 19,83619.8k $1.9m $1.9m 0.01% Reduced -919 -919
99 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.10% of their portfolio Raffles Quay, U0 19,47819.5k $1.8m $1.8m 0.10% Reduced -2.7k -2,734
100 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 19,02019.0k $1.8m $1.8m 0.01% Reduced -3.0k -2,960