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 ($21.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $133.35. Options: 7 managers hold calls ($6.8m notional), 7 hold puts ($8.2m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 231 |
| Q1 2023 | 248 |
| Q2 2023 | 272 |
| Q3 2023 | 279 |
| Q4 2023 | 317 |
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 |
| Q3 2023 | 128 | 137 |
| Q4 2023 | 132 | 151 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $4.9m | $4.3m | 0.86 |
| Q2 2023 | $22.0m | $4.5m | 0.20 |
| Q3 2023 | $20.3m | $2.0m | 0.10 |
| Q4 2023 | $6.8m | $8.2m | 1.20 |
Biggest buyers
| Capital World Investors | Added | +4.4m |
| JPMORGAN CHASE & CO | Added | +1.6m |
| FMR LLC | Added | +1.3m |
| BAILLIE GIFFORD & CO | Added | +1.2m |
| AMERIPRISE FINANCIAL INC | Added | +1.2m |
| MORGAN STANLEY | Added | +574.9k |
| Metropolis Capital Ltd | Added | +443.5k |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +394.3k |
| FIL Ltd | Added | +333.1k |
| HUDSON EDGE INVESTMENT PARTNERS INC. | New | +294.7k |
Biggest sellers
| CANADA LIFE ASSURANCE Co | Reduced | -4.7m |
| HARRIS ASSOCIATES L P | Reduced | -2.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.1m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Reduced | -710.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -664.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -456.3k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -396.3k |
| Ruffer LLP | Reduced | -362.5k |
| LANSDOWNE PARTNERS (UK) LLP | Reduced | -226.4k |
| Ninety One UK Ltd | Reduced | -180.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.7m20.6k shares |
| PEAK6 Investments LLC | New | $2.3m17.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m7.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $386.7k2.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $240.0k1.8k shares |
| Walleye Trading LLC | Reduced | $80.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Added | $2.7m20.0k shares |
| CITADEL ADVISORS LLC | Added | $2.0m15.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m12.2k shares |
| PEAK6 Investments LLC | Added | $1.2m8.9k shares |
| WOLVERINE TRADING, LLC | New | $466.8k3.5k shares |
| SIMPLEX TRADING, LLC | Added | $253.0k1.9k 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 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.32% of their portfolio | 10.7m $1.4bn | Added +137.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.42% of their portfolio | 9.7m $1.3bn | Reduced -664.9k |
| BAILLIE GIFFORD & CO 0.99% of their portfolio | 9.4m $1.3bn | Added +1.2m |
| Capital World Investors 0.22% of their portfolio | 9.3m $1.2bn | Added +4.4m |
| FMR LLC 0.08% of their portfolio | 7.8m $1.0bn | Added +1.3m |
| LAZARD ASSET MANAGEMENT LLC 0.97% of their portfolio | 5.8m $767.0m | Reduced -396.3k |
| HARRIS ASSOCIATES L P 1.19% of their portfolio | 5.2m $688.1m | Reduced -2.1m |
| CAUSEWAY CAPITAL MANAGEMENT LLC 11.57% of their portfolio | 3.4m $454.4m | Reduced -710.5k |
| JANUS HENDERSON GROUP PLC 0.22% of their portfolio | 2.8m $374.8m | Reduced -147.1k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 15.84% of their portfolio | 2.7m $365.1m | Added +246.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.7m $357.7m | Added +1.6m |
| LANSDOWNE PARTNERS (UK) LLP 18.15% of their portfolio | 1.9m $247.3m | Reduced -226.4k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.7m $223.6m | Added +1.2m |
| Trinity Street Asset Management LLP 22.92% of their portfolio | 1.5m $206.0m | Added +168.9k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 1.5m $195.6m | Reduced -575 |
| Boston Partners 0.21% of their portfolio | 1.2m $157.4m | Added +49.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio | 1.1m $151.8m | Added +6.8k |
| FIL Ltd 0.16% of their portfolio | 1.1m $148.8m | Added +333.1k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $144.6m | Added +574.9k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.33% of their portfolio | 1.1m $142.1m | Added +394.3k |
| Rothschild & Co Wealth Management UK Ltd 2.22% of their portfolio | 1.0m $135.5m | Reduced -37.2k |
| Ruffer LLP 4.74% of their portfolio | 955.6k $127.5m | Reduced -362.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio | 943.7k $125.8m | Reduced -15.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 912.4k $121.7m | Reduced -21.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 816.0k $108.8m | Reduced -1.1m |
| CANADA LIFE ASSURANCE Co 0.22% of their portfolio | 752.7k $100.1m | Reduced -4.7m |
| PUTNAM INVESTMENTS LLC 0.13% of their portfolio | 748.3k $99.8m | Added +149.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.23% of their portfolio | 732.9k $97.7m | Reduced -3.8k |
| Coronation Fund Managers Ltd. 2.57% of their portfolio | 690.7k $92.1m | Added +39.1k |
| Capital International, Inc./CA/ 1.43% of their portfolio | 689.4k $91.9m | Added +18.4k |
| SEI INVESTMENTS CO 0.14% of their portfolio | 639.6k $85.3m | Reduced -37.1k |
| Invesco Ltd. 0.02% of their portfolio | 618.0k $82.4m | Reduced -176.0k |
| Metropolis Capital Ltd 2.78% of their portfolio | 561.2k $74.8m | Added +443.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 515.3k $68.7m | Unchanged |
| Artemis Investment Management LLP 0.87% of their portfolio | 444.6k $59.3m | Added +128.4k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 438.7k $58.6m | Reduced -17.5k |
| Immersion Capital LLP 24.32% of their portfolio | 423.5k $56.5m | Reduced -77.8k |
| NATIXIS ADVISORS, LLC 0.14% of their portfolio | 388.9k $51.9m | Reduced -77.3k |
| Woodson Capital Management, LP 10.85% of their portfolio | 350.0k $46.7m | Reduced -25.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 342.4k $45.7m | Reduced -128.9k |
| Shellback Capital, LP 3.69% of their portfolio | 315.6k $42.1m | Reduced -39.4k |
| Capital Group Private Client Services, Inc. 0.41% of their portfolio | 296.7k $39.6m | Reduced -5.7k |
| HUDSON EDGE INVESTMENT PARTNERS INC. 9.13% of their portfolio | 294.7k $39.3m | New |
| Hosking Partners LLP 1.47% of their portfolio | 260.3k $34.7m | Reduced -53.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 249.6k $33.3m | Reduced -6.1k |
| KIZE CAPITAL LP 19.09% of their portfolio | 242.5k $32.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 229.3k $30.6m | Reduced -14.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 226.4k $30.2m | Added +8.6k |
| KINNEY ASSET MANAGEMENT, LLC 20.42% of their portfolio | 221.7k $29.6m | Reduced -25.6k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.92% of their portfolio | 217.3k $29.0m | Reduced -23.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 215.9k $28.8m | Reduced -1.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio | 190.8k $25.4m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.17% of their portfolio | 179.7k $24.0m | Reduced -20.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 174.7k $23.3m | Reduced -56.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 169.9k $22.7m | Added +127.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 161.9k $21.6m | Reduced -39.0k |
| Lancaster Investment Management 11.25% of their portfolio | 161.1k $21.5m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 161.0k $21.5m | Reduced -89.1k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.32% of their portfolio | 157.9k $21.1m | Unchanged |
| CAPITAL INTERNATIONAL SARL 0.76% of their portfolio | 152.8k $20.4m | Added +18.5k |
| Ninety One SA (Pty) Ltd 2.99% of their portfolio | 147.5k $19.7m | Unchanged |
| Teewinot Capital Advisers, L.L.C. 2.79% of their portfolio | 138.4k $18.5m | Reduced -32.3k |
| U S GLOBAL INVESTORS INC 1.16% of their portfolio | 129.2k $17.2m | Reduced -25.3k |
| Ninety One UK Ltd 0.05% of their portfolio | 123.5k $16.5m | Reduced -180.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 121.1k $16.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 119.5k $15.9m | Reduced -38.5k |
| SIB LLC 8.08% of their portfolio | 118.7k $15.8m | Unchanged |
| CORTLAND ASSOCIATES INC/MO 2.29% of their portfolio | 117.2k $15.6m | New |
| Pantechnicon Advisors LLP 11.11% of their portfolio | 115.0k $15.3m | Reduced -70.0k |
| BlackRock Inc. 0.00% of their portfolio | 113.2k $15.1m | Reduced -11.1k |
| W.G. Shaheen & Associates DBA Whitney & Co 1.88% of their portfolio | 108.9k $14.5m | Reduced -7.9k |
| Holowesko Partners Ltd. 5.21% of their portfolio | 108.5k $14.5m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 107.9k $14.4m | Added +1.9k |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 103.5k $13.8m | New |
| CAPITAL INTERNATIONAL LTD /CA/ 0.71% of their portfolio | 103.3k $13.8m | Added +7.0k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.22% of their portfolio | 103.2k $13.8m | Reduced -3.1k |
| Perpetual Ltd 0.14% of their portfolio | 103.2k $13.8m | Reduced -3.1k |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 2.44% of their portfolio | 102.5k $13.7m | Reduced -41.1k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 95.1k $12.7m | Reduced -22.7k |
| Ninety One North America, Inc. 0.59% of their portfolio | 90.5k $12.1m | Added +10.5k |
| PRAGMA GESTAO DE PATRIMONIO LTD 6.78% of their portfolio | 90.0k $12.0m | Reduced -22.0k |
| National Philanthropic Trust 0.31% of their portfolio | 88.2k $11.8m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 87.5k $11.7m | Added +28.7k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 80.5k $10.7m | Reduced -28.1k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.69% of their portfolio | 79.4k $10.6m | Added +5.5k |
| Centerstone Investors, LLC 10.35% of their portfolio | 75.8k $10.1m | Added +1.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 69.4k $9.4m | Added +57.9k |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 62.6k $8.4m | Added +6.4k |
| TT International Asset Management LTD 1.06% of their portfolio | 62.5k $8.3m | Added +5.7k |
| Legal & General Group Plc 0.00% of their portfolio | 58.6k $7.8m | Reduced -3.3k |
| Permian Investment Partners, LP 1.13% of their portfolio | 58.0k $7.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 44.4k $5.9m | Reduced -456.3k |
| Zeno Equity Partners LLP 1.33% of their portfolio | 37.9k $5.1m | First filing |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio | 37.5k $5.0m | Added +12.5k |
| QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio | 37.5k $5.0m | Added +2.6k |
| Silchester International Investors LLP 0.57% of their portfolio | 36.0k $4.7m | New |
| Penserra Capital Management LLC 0.09% of their portfolio | 35.9k $4.8m | Added +19.8k |
| WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 34.2k $4.6m | Reduced -7.2k |
| CITIGROUP INC 0.01% of their portfolio | 31.8k $4.2m | Added +11.0k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 29.9k $4.0m | New |