Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

272 institutional holders +24 vs Q1 2023
99,210,58699.2m shares reported held*
$10.9bnreported value*
39 new 103 added 86 reduced 18 sold out net sold ≈ $571.9m (-5.3m 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 ($19.3m 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

0100200300Q3 22: 219Q4 22: 231Q1 23: 248Q2 23: 272272Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022231
Q1 2023248
Q2 2023272

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 23Q2 23: 142 bought or addedQ2 23: 104 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108110
Q1 2023118107
Q2 2023142104

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.86Q2 23 calls: $22.0mQ2 23 puts: $4.5mQ2 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$6.4m$3.4m0.53
Q4 2022$4.9m$3.0m0.60
Q1 2023$4.9m$4.3m0.86
Q2 2023$22.0m$4.5m0.20

Biggest buyers

Capital World Investors New +2,524,613+2.5m
Boston Partners Added +961,152+961.2k
LAZARD ASSET MANAGEMENT LLC Added +715,572+715.6k
Perpetual Ltd Added +514,902+514.9k
BAILLIE GIFFORD & CO Added +273,942+273.9k
Shellback Capital, LP New +270,000+270.0k
NATIXIS ADVISORS, LLC Added +233,589+233.6k
Ninety One UK Ltd Added +219,945+219.9k
Coronation Fund Managers Ltd. Added +209,314+209.3k
JPMORGAN CHASE & CO Added +150,676+150.7k

Biggest sellers

FMR LLC Reduced -3,796,098-3.8m
HARRIS ASSOCIATES L P Reduced -2,713,710-2.7m
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -1,736,975-1.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,476,821-1.5m
ENVESTNET ASSET MANAGEMENT INC Reduced -595,478-595.5k
Bank of New York Mellon Corp Reduced -322,570-322.6k
Ruffer LLP Reduced -240,977-241.0k
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Reduced -239,932-239.9k
SEI INVESTMENTS CO Reduced -231,030-231.0k
MARSHALL WACE, LLP Sold out -166,487-166.5k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.29% of their portfolio Los Angeles, CA 11,023,21311.0m $1.2bn $1.2bn 0.29% Reduced -9.8k -9,839
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.37% of their portfolio Boston, MA 10,060,37910.1m $1.1bn $1.1bn 0.37% Added +133.6k +133,642
3 BAILLIE GIFFORD & CO 0.78% of their portfolio EDINBURGH, X0 8,262,1998.3m $913.8m $913.8m 0.78% Added +273.9k +273,942
4 CAUSEWAY CAPITAL MANAGEMENT LLC 21.85% of their portfolio LOS ANGELES, CA 7,505,9357.5m $830.2m $830.2m 21.85% Reduced -1.7m -1,736,975
5 HARRIS ASSOCIATES L P 1.55% of their portfolio CHICAGO, IL 7,440,4977.4m $822.9m $822.9m 1.55% Reduced -2.7m -2,713,710
6 LAZARD ASSET MANAGEMENT LLC 0.91% of their portfolio NEW YORK, NY 6,684,0596.7m $739.3m $739.3m 0.91% Added +715.6k +715,572
7 FMR LLC 0.06% of their portfolio BOSTON, MA 6,546,9566.5m $724.1m $724.1m 0.06% Reduced -3.8m -3,796,098
8 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 3,599,5593.6m $398.1m $398.1m 0.08% Reduced -1.5m -1,476,821
9 JANUS HENDERSON GROUP PLC 0.20% of their portfolio LONDON, X0 2,954,5613.0m $326.8m $326.8m 0.20% Added +29.2k +29,213
10 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 14.78% of their portfolio TORONTO, A6 2,562,9922.6m $283.5m $283.5m 14.78% Reduced -239.9k -239,932
11 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 2,524,6132.5m $279.2m $279.2m 0.05% New
12 LANSDOWNE PARTNERS (UK) LLP 21.65% of their portfolio London, X0 1,766,4971.8m $195.4m $195.4m 21.65% Reduced -716 -716
13 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,619,1081.6m $179.1m $179.1m 0.05% Reduced -146.6k -146,593
14 Trinity Street Asset Management LLP 15.01% of their portfolio LONDON, X0 1,224,3001.2m $135.4m $135.4m 15.01% Added +67.0k +67,018
15 Ruffer LLP 7.75% of their portfolio LONDON, X0 1,196,0771.2m $132.3m $132.3m 7.75% Reduced -241.0k -240,977
16 Rothschild & Co Wealth Management UK Ltd 2.11% of their portfolio London, X0 1,060,7461.1m $117.3m $117.3m 2.11% Added +457 +457
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,027,6251.0m $113.7m $113.7m 0.01% Added +49.5k +49,526
18 Boston Partners 0.15% of their portfolio BOSTON, MA 1,027,5171.0m $113.6m $113.6m 0.15% Added +961.2k +961,152
19 CANADA LIFE ASSURANCE Co 0.26% of their portfolio WINNIPEG, A2 990,636990.6k $109.8m $109.8m 0.26% Reduced -60.8k -60,835
20 NATIXIS ADVISORS, LLC 0.33% of their portfolio Boston, MA 953,703953.7k $105.5m $105.5m 0.33% Added +233.6k +233,589
21 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 936,151936.2k $103.5m $103.5m 0.15% Added +400 +400
22 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 843,232843.2k $93.3m $93.3m 0.16% Reduced -231.0k -231,030
23 FIL Ltd 0.10% of their portfolio HAMILTON, D0 822,347822.3k $91.0m $91.0m 0.10% Reduced -4.1k -4,124
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 804,490804.5k $89.0m $89.0m 0.01% Added +150.7k +150,676
25 Mitsubishi UFJ Trust & Banking Corp 0.19% of their portfolio TOKYO, M0 750,686750.7k $83.0m $83.0m 0.19% Reduced -37.6k -37,575
26 Capital International, Inc./CA/ 1.34% of their portfolio Los Angeles, CA 665,056665.1k $73.6m $73.6m 1.34% Reduced -76.7k -76,672
27 Coronation Fund Managers Ltd. 1.86% of their portfolio Cape Town, T3 623,218623.2k $68.9m $68.9m 1.86% Added +209.3k +209,314
28 Perpetual Ltd 0.18% of their portfolio SYDNEY, NEW SOUTH WALES, C3 619,124619.1k $21.1m $21.1m 0.18% Added +514.9k +514,902
29 PUTNAM INVESTMENTS LLC 0.10% of their portfolio BOSTON, MA 606,921606.9k $67.1m $67.1m 0.10% Added +3.9k +3,900
30 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 548,298548.3k $60.6m $60.6m 0.02% Reduced -149.1k -149,103
31 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 515,300515.3k $57.0m $57.0m 0.05% Unchanged
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 505,153505.2k $55.9m $55.9m 0.01% Reduced -322.6k -322,570
33 Immersion Capital LLP 18.12% of their portfolio LONDON, X0 489,870489.9k $54.2m $54.2m 18.12% Reduced -93.0k -92,980
34 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 465,359465.4k $51.3m $51.3m 0.10% Reduced -63.6k -63,559
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 436,682436.7k $48.3m $48.3m 0.00% Added +25.5k +25,461
36 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 398,992399.0k $44.1m $44.1m 0.01% Reduced -30.6k -30,583
37 Ninety One UK Ltd 0.12% of their portfolio London, X0 382,727382.7k $42.3m $42.3m 0.12% Added +219.9k +219,945
38 Woodson Capital Management, LP 6.62% of their portfolio Greenwich, CT 360,000360.0k $39.8m $39.8m 6.62% Added +31.8k +31,750
39 Hosking Partners LLP 1.48% of their portfolio LONDON, X0 315,679315.7k $34.9m $34.9m 1.48% Added +14.9k +14,882
40 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 315,477315.5k $34.9m $34.9m 0.04% Added +50.0k +50,013
41 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 311,872311.9k $34.5m $34.5m 0.11% Added +12.4k +12,377
42 Capital Group Private Client Services, Inc. 0.40% of their portfolio Los Angeles, CA 303,975304.0k $33.6m $33.6m 0.40% Reduced -2.7k -2,693
43 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 282,272282.3k $31.2m $31.2m 0.01% Added +19.6k +19,576
44 Shellback Capital, LP 2.64% of their portfolio Boston, MA 270,000270.0k $29.9m $29.9m 2.64% New
45 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 266,362266.4k $29.5m $29.5m 0.08% Reduced -22.3k -22,251
46 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 258,339258.3k $28.6m $28.6m 0.01% Added +39.7k +39,743
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.58% of their portfolio CHICAGO, IL 246,778246.8k $27.3m $27.3m 0.58% Reduced -18.1k -18,125
48 KINNEY ASSET MANAGEMENT, LLC 17.48% of their portfolio Chicago, IL 244,218244.2k $27.0m $27.0m 17.48% Reduced -6.0k -6,000
49 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 241,811241.8k $26.7m $26.7m 0.02% Added +49.5k +49,542
50 Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio Boston, MA 237,416237.4k $26.3m $26.3m 0.12% Added +27.8k +27,811
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.17% of their portfolio HARRISBURG, PA 200,541200.5k $22.2m $22.2m 0.17% Unchanged
52 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 191,893191.9k $21.2m $21.2m 0.01% Reduced -595.5k -595,478
53 Pantechnicon Advisors LLP 8.53% of their portfolio LONDON, X0 168,000168.0k $18.6m $18.6m 8.53% Added +33.0k +33,000
54 COMGEST GLOBAL INVESTORS S.A.S. 0.31% of their portfolio Paris, I0 165,126165.1k $18.3m $18.3m 0.31% Reduced -3.7k -3,669
55 U S GLOBAL INVESTORS INC 1.05% of their portfolio SAN ANTONIO, TX 160,157160.2k $17.7m $17.7m 1.05% Reduced -44.5k -44,499
56 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 151,190151.2k $16.7m $16.7m 0.06% First filing
57 Teewinot Capital Advisers, L.L.C. 2.75% of their portfolio Norwalk, CT 146,618146.6k $16.2m $16.2m 2.75% Reduced -70.0k -70,000
58 Artemis Investment Management LLP 0.19% of their portfolio EDINBURGH, X0 133,586133.6k $14.8m $14.8m 0.19% New
59 CAPITAL INTERNATIONAL SARL 0.66% of their portfolio Los Angeles, CA 133,397133.4k $14.8m $14.8m 0.66% Added +6.5k +6,528
60 Odey Asset Management LLP 5.36% of their portfolio LONDON, UNITED KINGDOM, X0 131,983132.0k $14.6m $14.6m 5.36% First filing
61 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1.51% of their portfolio RIO DE JANEIRO, D5 129,418129.4k $14.3m $14.3m 1.51% New
62 Maple Rock Capital Partners Inc. 1.76% of their portfolio Toronto, A6 125,000125.0k $13.8m $13.8m 1.76% Reduced -125.0k -125,000
63 BlackRock Inc. 0.00% of their portfolio New York, NY 120,279120.3k $13.3m $13.3m 0.00% Added +12.7k +12,650
64 SIB LLC 7.46% of their portfolio New York, NY 118,700118.7k $13.1m $13.1m 7.46% Unchanged
65 W.G. Shaheen & Associates DBA Whitney & Co 1.85% of their portfolio ROCHESTER, NY 116,259116.3k $12.9m $12.9m 1.85% Added +66 +66
66 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 108,517108.5k $12.0m $12.0m 0.01% Added +16.9k +16,891
67 PRAGMA GESTAO DE PATRIMONIO LTD 7.22% of their portfolio SAO PAULO, D5 105,000105.0k $11.6m $11.6m 7.22% Added +34.0k +34,000
68 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 104,063104.1k $11.5m $11.5m 0.00% Reduced -166.2k -166,240
69 THOMPSON SIEGEL & WALMSLEY LLC 0.18% of their portfolio RICHMOND, VA 103,003103.0k $11.4m $11.4m 0.18% Reduced -1.2k -1,219
70 CAPITAL INTERNATIONAL LTD /CA/ 0.60% of their portfolio LOS ANGELES, CA 96,91296.9k $10.7m $10.7m 0.60% Added +3.6k +3,571
71 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 95,25995.3k $10.5m $10.5m 0.03% Added +43.3k +43,313
72 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 94,08594.1k $10.4m $10.4m 0.00% Added +129 +129
73 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 94,03494.0k $10.4m $10.4m 0.01% New
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 88,99989.0k $9.8m $9.8m 0.01% New
75 Ninety One North America, Inc. 0.40% of their portfolio New York, NY 84,26384.3k $9.3m $9.3m 0.40% New
76 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 73,02673.0k $8.1m $8.1m 0.01% Added +64.2k +64,216
77 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.58% of their portfolio SAN FRANCISCO, CA 72,48272.5k $8.0m $8.0m 0.58% Added +1.0k +1,042
78 Centerstone Investors, LLC 7.42% of their portfolio New York, NY 67,39467.4k $7.5m $7.5m 7.42% Added +61.1k +61,094
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,71166.7k $7.4m $7.4m 0.00% Added +8.2k +8,241
80 NS Partners Ltd 0.37% of their portfolio LONDON, X0 63,47963.5k $7.0m $7.0m 0.37% Reduced -308 -308
81 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 60,10160.1k $6.6m $6.6m 0.07% Reduced -30.6k -30,551
82 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 59,26259.3k $6.6m $6.6m 0.01% Added +44.8k +44,777
83 Onex Canada Asset Management Inc. 0.38% of their portfolio TORONTO, A6 57,49457.5k $6.4m $6.4m 0.38% Reduced -36.9k -36,930
84 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 57,23057.2k $6.4m $6.4m 0.01% Reduced -122.9k -122,886
85 Legal & General Group Plc 0.00% of their portfolio London, X0 54,71154.7k $6.1m $6.1m 0.00% Reduced -13.2k -13,229
86 Man Group plc 0.02% of their portfolio LONDON, X0 48,23248.2k $5.3m $5.3m 0.02% New
87 Holowesko Partners Ltd. 2.32% of their portfolio Nassau, C5 48,00048.0k $5.3m $5.3m 2.32% Reduced -17.0k -17,000
88 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 45,47745.5k $5.0m $5.0m 0.03% Reduced -5.9k -5,925
89 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 44,40744.4k $4.9m $4.9m 0.05% Added +6.0k +6,022
90 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 44,40744.4k $4.9m $4.9m 0.05% Added +6.0k +6,022
91 DIVERSIFIED TRUST CO 0.17% of their portfolio MEMPHIS, TN 41,89841.9k $4.6m $4.6m 0.17% Reduced -2.0k -1,997
92 Metropolis Capital Ltd 0.17% of their portfolio AMERSHAM, X0 40,76340.8k $4.5m $4.5m 0.17% New
93 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 39,23039.2k $4.3m $4.3m 0.02% Added +36.7k +36,732
94 TT International Asset Management LTD 0.70% of their portfolio LONDON, X0 37,83437.8k $4.2m $4.2m 0.70% Reduced -19.4k -19,418
95 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 37,17737.2k $4.1m $4.1m 0.11% Added +30.8k +30,808
96 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 35,59235.6k $3.9m $3.9m 0.08% Added +15.3k +15,292
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,09033.1k $0 $0 0.00% First filing
98 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 29,41529.4k $3.3m $3.3m 0.00% Reduced -1.9k -1,944
99 Hyperion Capital Advisors LP 1.76% of their portfolio New York, NY 29,25029.2k $3.2m $3.2m 1.76% Unchanged
100 JCIC Asset Management Inc. 1.45% of their portfolio Toronto, A6 28,88528.9k $3.2m $3.2m 1.45% New