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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 231 |
| Q1 2023 | 248 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 108 | 110 |
| Q1 2023 | 118 | 107 |
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 |
| Q1 2023 | $4.9m | $4.3m | 0.86 |
Biggest buyers
| FMR LLC | Added | +7.2m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +1.5m |
| Trinity Street Asset Management LLP | New | +1.2m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +645.6k |
| JPMORGAN CHASE & CO | Added | +391.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | New | +264.9k |
| Maple Rock Capital Partners Inc. | New | +250.0k |
| Ruffer LLP | Added | +169.6k |
| Ninety One UK Ltd | Added | +161.7k |
| Odey Asset Management Group Ltd | Added | +134.1k |
Biggest sellers
| BAILLIE GIFFORD & CO | Reduced | -889.1k |
| HARRIS ASSOCIATES L P | Reduced | -732.3k |
| Bank of New York Mellon Corp | Reduced | -471.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -412.5k |
| Manning & Napier Group, LLC | Sold out | -383.4k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -323.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -307.3k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Reduced | -299.9k |
| ROYAL BANK OF CANADA | Reduced | -267.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.27% of their portfolio | 11.0m $1.0bn | Reduced -88.8k |
| FMR LLC 0.04% of their portfolio | 10.3m $975.2m | Added +7.2m |
| HARRIS ASSOCIATES L P 1.86% of their portfolio | 10.2m $957.4m | Reduced -732.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.32% of their portfolio | 9.9m $936.0m | Reduced -412.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 20.90% of their portfolio | 9.2m $871.5m | Added +1.5m |
| BAILLIE GIFFORD & CO 0.68% of their portfolio | 8.0m $753.2m | Reduced -889.1k |
| LAZARD ASSET MANAGEMENT LLC 0.74% of their portfolio | 6.0m $562.8m | Reduced -323.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 5.1m $478.7m | Reduced -307.3k |
| JANUS HENDERSON GROUP PLC 0.18% of their portfolio | 2.9m $275.8m | Reduced -23.1k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 14.37% of their portfolio | 2.8m $264.3m | Reduced -299.9k |
| LANSDOWNE PARTNERS (UK) LLP 25.72% of their portfolio | 1.8m $166.6m | Reduced -9.4k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 1.8m $166.5m | Reduced -267.1k |
| Ruffer LLP 4.70% of their portfolio | 1.4m $135.5m | Added +169.6k |
| Trinity Street Asset Management LLP 12.22% of their portfolio | 1.2m $109.1m | New |
| SEI INVESTMENTS CO 0.19% of their portfolio | 1.1m $101.3m | Added +19.8k |
| Rothschild & Co Wealth Management UK Ltd 1.99% of their portfolio | 1.1m $100.0m | Added +45.9k |
| CANADA LIFE ASSURANCE Co 0.25% of their portfolio | 1.1m $99.2m | Added +20.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 978.1k $92.2m | Added +48.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 935.8k $88.2m | Reduced -146.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 827.7k $78.0m | Reduced -471.0k |
| FIL Ltd 0.09% of their portfolio | 826.5k $77.9m | Reduced -68.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.18% of their portfolio | 788.3k $74.3m | Reduced -96.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 787.4k $15.8m | Added +645.6k |
| Capital International, Inc./CA/ 1.40% of their portfolio | 741.7k $69.9m | Added +10.3k |
| NATIXIS ADVISORS, LLC 0.23% of their portfolio | 720.1k $67.9m | Added +35.9k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 697.4k $65.8m | Reduced -42.3k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 653.8k $61.6m | Added +391.7k |
| PUTNAM INVESTMENTS LLC 0.09% of their portfolio | 603.0k $56.9m | Reduced -16.5k |
| Immersion Capital LLP 14.19% of their portfolio | 582.9k $55.0m | Added +24.5k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 528.9k $49.8m | Reduced -32.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 515.3k $48.6m | Reduced -7.2k |
| Invesco Ltd. 0.01% of their portfolio | 429.6k $40.5m | Reduced -142.2k |
| Coronation Fund Managers Ltd. 1.04% of their portfolio | 413.9k $39.0m | Added +7.6k |
| MORGAN STANLEY 0.00% of their portfolio | 411.2k $38.8m | Reduced -49.4k |
| Odey Asset Management Group Ltd 9.52% of their portfolio | 385.3k $36.3m | Added +134.1k |
| Woodson Capital Management, LP 5.45% of their portfolio | 328.2k $31.0m | Reduced -184.8k |
| Capital Group Private Client Services, Inc. 0.36% of their portfolio | 306.7k $28.9m | Reduced -60.7k |
| Hosking Partners LLP 1.31% of their portfolio | 300.8k $28.4m | Reduced -115.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 299.5k $28.3m | Added +6.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 288.6k $27.2m | Reduced -36.5k |
| STATE STREET CORP 0.00% of their portfolio | 270.3k $25.5m | Added +4.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 265.5k $25.0m | Added +29.1k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.60% of their portfolio | 264.9k $25.0m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 262.7k $24.8m | Added +6.9k |
| KINNEY ASSET MANAGEMENT, LLC 16.99% of their portfolio | 250.2k $23.6m | Reduced -14.0k |
| Maple Rock Capital Partners Inc. 2.31% of their portfolio | 250.0k $23.6m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 218.6k $20.6m | Added +35.6k |
| Teewinot Capital Advisers, L.L.C. 4.06% of their portfolio | 216.6k $20.4m | Reduced -15.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 209.6k $19.8m | Reduced -7.9k |
| U S GLOBAL INVESTORS INC 1.25% of their portfolio | 204.7k $19.3m | Reduced -80.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.16% of their portfolio | 200.5k $18.9m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 192.3k $18.1m | Added +6.1k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 180.1k $17.0m | Reduced -57.0k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.30% of their portfolio | 168.8k $15.9m | Added +9.4k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 166.5k $15.7m | Added +54.5k |
| Ninety One UK Ltd 0.05% of their portfolio | 162.8k $15.3m | Added +161.7k |
| Pantechnicon Advisors LLP 5.16% of their portfolio | 135.0k $12.7m | Reduced -10.0k |
| CAPITAL INTERNATIONAL SARL 0.60% of their portfolio | 126.9k $12.0m | Added +46.9k |
| SIB LLC 6.95% of their portfolio | 118.7k $11.2m | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co 1.74% of their portfolio | 116.2k $11.0m | Added +2.7k |
| BlackRock Inc. 0.00% of their portfolio | 107.6k $10.1m | Reduced -32.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.16% of their portfolio | 104.2k $9.8m | Reduced -21.1k |
| Perpetual Ltd 0.09% of their portfolio | 104.2k $9.8m | First filing |
| Onex Canada Asset Management Inc. 0.49% of their portfolio | 94.4k $8.9m | Reduced -8.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 94.0k $8.9m | Added +307 |
| CAPITAL INTERNATIONAL LTD /CA/ 0.53% of their portfolio | 93.3k $8.8m | Added +3.2k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 91.6k $8.6m | Unchanged |
| Federation des caisses Desjardins du Quebec 0.09% of their portfolio | 90.7k $8.5m | Added +10 |
| WESTPAC BANKING CORP 0.11% of their portfolio | 83.8k $7.9m | Reduced -11.1k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.49% of their portfolio | 71.4k $6.7m | Added +1.5k |
| PRAGMA GESTAO DE PATRIMONIO LTD 4.74% of their portfolio | 71.0k $6.7m | New |
| Legal & General Group Plc 0.00% of their portfolio | 67.9k $6.4m | Added +2.8k |
| Boston Partners 0.01% of their portfolio | 66.4k $6.3m | Added +53.3k |
| Holowesko Partners Ltd. 3.22% of their portfolio | 65.0k $6.1m | Unchanged |
| NS Partners Ltd 0.34% of their portfolio | 63.8k $6.0m | Reduced -66.8k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 60.9k $5.7m | Reduced -11.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 58.5k $5.5m | Added +1.4k |
| Capital Research Global Investors 0.00% of their portfolio | 58.5k $5.5m | Reduced -417 |
| TT International Asset Management LTD 0.59% of their portfolio | 57.3k $5.4m | New |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 51.9k $4.9m | Added +10.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 51.4k $4.8m | New |
| Man Group plc 0.02% of their portfolio | 48.2k $4.5m | New |
| DIVERSIFIED TRUST CO 0.16% of their portfolio | 43.9k $4.1m | Added +2.8k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 38.4k $3.6m | Added +491 |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 38.4k $3.6m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 31.4k $3.0m | Reduced -859 |
| FORMULA GROWTH LTD 0.91% of their portfolio | 30.0k $2.8m | Unchanged |
| Hyperion Capital Advisors LP 1.32% of their portfolio | 29.2k $2.8m | Unchanged |
| George Kaiser Family Foundation 0.43% of their portfolio | 28.6k $2.7m | Unchanged |
| BEACON INVESTMENT ADVISORS LLC 1.79% of their portfolio | 26.0k $2.5m | Reduced -76 |
| CITIGROUP INC 0.00% of their portfolio | 24.4k $2.3m | Reduced -1.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 24.1k $2.3m | Added +4.2k |
| LPL Financial LLC 0.00% of their portfolio | 23.9k $2.3m | Added +17.5k |
| REGIONS FINANCIAL CORP 0.02% of their portfolio | 21.5k $2.0m | Added +1.1k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 20.9k $2.0m | Unchanged |
| Penserra Capital Management LLC 0.04% of their portfolio | 20.3k $1.9m | Reduced -965 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 20.2k $1.9m | Added +28 |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 19.8k $1.9m | Reduced -919 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.10% of their portfolio | 19.5k $1.8m | Reduced -2.7k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 19.0k $1.8m | Reduced -3.0k |