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 ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.08. Options: 8 managers hold calls ($22.0m notional), 7 hold puts ($4.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 231 |
| Q1 2023 | 248 |
| Q2 2023 | 272 |
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 |
| Q2 2023 | 142 | 104 |
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 |
| Q2 2023 | $22.0m | $4.5m | 0.20 |
Biggest buyers
| Capital World Investors | New | +2.5m |
| Boston Partners | Added | +961.2k |
| LAZARD ASSET MANAGEMENT LLC | Added | +715.6k |
| Perpetual Ltd | Added | +514.9k |
| BAILLIE GIFFORD & CO | Added | +273.9k |
| Shellback Capital, LP | New | +270.0k |
| NATIXIS ADVISORS, LLC | Added | +233.6k |
| Ninety One UK Ltd | Added | +219.9k |
| Coronation Fund Managers Ltd. | Added | +209.3k |
| JPMORGAN CHASE & CO | Added | +150.7k |
Biggest sellers
| FMR LLC | Reduced | -3.8m |
| HARRIS ASSOCIATES L P | Reduced | -2.7m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Reduced | -1.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.5m |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -595.5k |
| Bank of New York Mellon Corp | Reduced | -322.6k |
| Ruffer LLP | Reduced | -241.0k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Reduced | -239.9k |
| SEI INVESTMENTS CO | Reduced | -231.0k |
| MARSHALL WACE, LLP | Sold out | -166.5k |
Biggest calls
| GROUP ONE TRADING LLC | New | $4.9m44.0k shares |
| JANE STREET GROUP, LLC | New | $4.7m42.1k shares |
| Walleye Trading LLC | New | $4.5m41.1k shares |
| CITADEL ADVISORS LLC | Reduced | $3.0m26.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.8m25.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m15.6k shares |
| PEAK6 Investments LLC | New | $387.1k3.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m21.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m13.0k shares |
| Walleye Trading LLC | New | $475.6k4.3k shares |
| PEAK6 Investments LLC | Reduced | $88.5k800 shares |
| SIMPLEX TRADING, LLC | Reduced | $77.0k700 shares |
| GROUP ONE TRADING LLC | New | $11.1k100 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.29% of their portfolio | 11.0m $1.2bn | Reduced -9.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.37% of their portfolio | 10.1m $1.1bn | Added +133.6k |
| BAILLIE GIFFORD & CO 0.78% of their portfolio | 8.3m $913.8m | Added +273.9k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 21.85% of their portfolio | 7.5m $830.2m | Reduced -1.7m |
| HARRIS ASSOCIATES L P 1.55% of their portfolio | 7.4m $822.9m | Reduced -2.7m |
| LAZARD ASSET MANAGEMENT LLC 0.91% of their portfolio | 6.7m $739.3m | Added +715.6k |
| FMR LLC 0.06% of their portfolio | 6.5m $724.1m | Reduced -3.8m |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 3.6m $398.1m | Reduced -1.5m |
| JANUS HENDERSON GROUP PLC 0.20% of their portfolio | 3.0m $326.8m | Added +29.2k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 14.78% of their portfolio | 2.6m $283.5m | Reduced -239.9k |
| Capital World Investors 0.05% of their portfolio | 2.5m $279.2m | New |
| LANSDOWNE PARTNERS (UK) LLP 21.65% of their portfolio | 1.8m $195.4m | Reduced -716 |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 1.6m $179.1m | Reduced -146.6k |
| Trinity Street Asset Management LLP 15.01% of their portfolio | 1.2m $135.4m | Added +67.0k |
| Ruffer LLP 7.75% of their portfolio | 1.2m $132.3m | Reduced -241.0k |
| Rothschild & Co Wealth Management UK Ltd 2.11% of their portfolio | 1.1m $117.3m | Added +457 |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $113.7m | Added +49.5k |
| Boston Partners 0.15% of their portfolio | 1.0m $113.6m | Added +961.2k |
| CANADA LIFE ASSURANCE Co 0.26% of their portfolio | 990.6k $109.8m | Reduced -60.8k |
| NATIXIS ADVISORS, LLC 0.33% of their portfolio | 953.7k $105.5m | Added +233.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 936.2k $103.5m | Added +400 |
| SEI INVESTMENTS CO 0.16% of their portfolio | 843.2k $93.3m | Reduced -231.0k |
| FIL Ltd 0.10% of their portfolio | 822.3k $91.0m | Reduced -4.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 804.5k $89.0m | Added +150.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.19% of their portfolio | 750.7k $83.0m | Reduced -37.6k |
| Capital International, Inc./CA/ 1.34% of their portfolio | 665.1k $73.6m | Reduced -76.7k |
| Coronation Fund Managers Ltd. 1.86% of their portfolio | 623.2k $68.9m | Added +209.3k |
| Perpetual Ltd 0.18% of their portfolio | 619.1k $21.1m | Added +514.9k |
| PUTNAM INVESTMENTS LLC 0.10% of their portfolio | 606.9k $67.1m | Added +3.9k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 548.3k $60.6m | Reduced -149.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 515.3k $57.0m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 505.2k $55.9m | Reduced -322.6k |
| Immersion Capital LLP 18.12% of their portfolio | 489.9k $54.2m | Reduced -93.0k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 465.4k $51.3m | Reduced -63.6k |
| MORGAN STANLEY 0.00% of their portfolio | 436.7k $48.3m | Added +25.5k |
| Invesco Ltd. 0.01% of their portfolio | 399.0k $44.1m | Reduced -30.6k |
| Ninety One UK Ltd 0.12% of their portfolio | 382.7k $42.3m | Added +219.9k |
| Woodson Capital Management, LP 6.62% of their portfolio | 360.0k $39.8m | Added +31.8k |
| Hosking Partners LLP 1.48% of their portfolio | 315.7k $34.9m | Added +14.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 315.5k $34.9m | Added +50.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 311.9k $34.5m | Added +12.4k |
| Capital Group Private Client Services, Inc. 0.40% of their portfolio | 304.0k $33.6m | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 282.3k $31.2m | Added +19.6k |
| Shellback Capital, LP 2.64% of their portfolio | 270.0k $29.9m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 266.4k $29.5m | Reduced -22.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 258.3k $28.6m | Added +39.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.58% of their portfolio | 246.8k $27.3m | Reduced -18.1k |
| KINNEY ASSET MANAGEMENT, LLC 17.48% of their portfolio | 244.2k $27.0m | Reduced -6.0k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 241.8k $26.7m | Added +49.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio | 237.4k $26.3m | Added +27.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.17% of their portfolio | 200.5k $22.2m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 191.9k $21.2m | Reduced -595.5k |
| Pantechnicon Advisors LLP 8.53% of their portfolio | 168.0k $18.6m | Added +33.0k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.31% of their portfolio | 165.1k $18.3m | Reduced -3.7k |
| U S GLOBAL INVESTORS INC 1.05% of their portfolio | 160.2k $17.7m | Reduced -44.5k |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 151.2k $16.7m | First filing |
| Teewinot Capital Advisers, L.L.C. 2.75% of their portfolio | 146.6k $16.2m | Reduced -70.0k |
| Artemis Investment Management LLP 0.19% of their portfolio | 133.6k $14.8m | New |
| CAPITAL INTERNATIONAL SARL 0.66% of their portfolio | 133.4k $14.8m | Added +6.5k |
| Odey Asset Management LLP 5.36% of their portfolio | 132.0k $14.6m | First filing |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1.51% of their portfolio | 129.4k $14.3m | New |
| Maple Rock Capital Partners Inc. 1.76% of their portfolio | 125.0k $13.8m | Reduced -125.0k |
| BlackRock Inc. 0.00% of their portfolio | 120.3k $13.3m | Added +12.7k |
| SIB LLC 7.46% of their portfolio | 118.7k $13.1m | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co 1.85% of their portfolio | 116.3k $12.9m | Added +66 |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 108.5k $12.0m | Added +16.9k |
| PRAGMA GESTAO DE PATRIMONIO LTD 7.22% of their portfolio | 105.0k $11.6m | Added +34.0k |
| STATE STREET CORP 0.00% of their portfolio | 104.1k $11.5m | Reduced -166.2k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.18% of their portfolio | 103.0k $11.4m | Reduced -1.2k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.60% of their portfolio | 96.9k $10.7m | Added +3.6k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 95.3k $10.5m | Added +43.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 94.1k $10.4m | Added +129 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 94.0k $10.4m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 89.0k $9.8m | New |
| Ninety One North America, Inc. 0.40% of their portfolio | 84.3k $9.3m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 73.0k $8.1m | Added +64.2k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.58% of their portfolio | 72.5k $8.0m | Added +1.0k |
| Centerstone Investors, LLC 7.42% of their portfolio | 67.4k $7.5m | Added +61.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 66.7k $7.4m | Added +8.2k |
| NS Partners Ltd 0.37% of their portfolio | 63.5k $7.0m | Reduced -308 |
| Federation des caisses Desjardins du Quebec 0.07% of their portfolio | 60.1k $6.6m | Reduced -30.6k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 59.3k $6.6m | Added +44.8k |
| Onex Canada Asset Management Inc. 0.38% of their portfolio | 57.5k $6.4m | Reduced -36.9k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 57.2k $6.4m | Reduced -122.9k |
| Legal & General Group Plc 0.00% of their portfolio | 54.7k $6.1m | Reduced -13.2k |
| Man Group plc 0.02% of their portfolio | 48.2k $5.3m | New |
| Holowesko Partners Ltd. 2.32% of their portfolio | 48.0k $5.3m | Reduced -17.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 45.5k $5.0m | Reduced -5.9k |
| Orion Porfolio Solutions, LLC 0.05% of their portfolio | 44.4k $4.9m | Added +6.0k |
| Orion Portfolio Solutions, LLC 0.05% of their portfolio | 44.4k $4.9m | Added +6.0k |
| DIVERSIFIED TRUST CO 0.17% of their portfolio | 41.9k $4.6m | Reduced -2.0k |
| Metropolis Capital Ltd 0.17% of their portfolio | 40.8k $4.5m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 39.2k $4.3m | Added +36.7k |
| TT International Asset Management LTD 0.70% of their portfolio | 37.8k $4.2m | Reduced -19.4k |
| Trexquant Investment LP 0.11% of their portfolio | 37.2k $4.1m | Added +30.8k |
| Penserra Capital Management LLC 0.08% of their portfolio | 35.6k $3.9m | Added +15.3k |
| COMERICA BANK 0.00% of their portfolio | 33.1k $0 | First filing |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 29.4k $3.3m | Reduced -1.9k |
| Hyperion Capital Advisors LP 1.76% of their portfolio | 29.2k $3.2m | Unchanged |
| JCIC Asset Management Inc. 1.45% of their portfolio | 28.9k $3.2m | New |