Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

317 institutional holders +38 vs Q3 2023
103,307,757103.3m shares reported held*
$13.8bnreported value*
49 new 83 added 128 reduced 23 sold out net bought ≈ $679.0m (+1.5m 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 ($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

0200400Q3 22: 219Q4 22: 231Q1 23: 248Q2 23: 272Q3 23: 279Q4 23: 317317Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022231
Q1 2023248
Q2 2023272
Q3 2023279
Q4 2023317

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 23Q3 23: 128 bought or addedQ3 23: 137 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 151 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108110
Q1 2023118107
Q2 2023142104
Q3 2023128137
Q4 2023132151

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 23 calls: $4.9mQ1 23 puts: $4.3mQ1 23P/C 0.86Q2 23 calls: $22.0mQ2 23 puts: $4.5mQ2 23P/C 0.20Q3 23 calls: $20.3mQ3 23 puts: $2.0mQ3 23P/C 0.10Q4 23 calls: $6.8mQ4 23 puts: $8.2mQ4 23P/C 1.20
Numbers
QuarterCallsPutsP/C
Q1 2023$4.9m$4.3m0.86
Q2 2023$22.0m$4.5m0.20
Q3 2023$20.3m$2.0m0.10
Q4 2023$6.8m$8.2m1.20

Biggest buyers

Capital World Investors Added +4,424,400+4.4m
JPMORGAN CHASE & CO Added +1,642,293+1.6m
FMR LLC Added +1,333,544+1.3m
BAILLIE GIFFORD & CO Added +1,197,812+1.2m
AMERIPRISE FINANCIAL INC Added +1,187,656+1.2m
MORGAN STANLEY Added +574,904+574.9k
Metropolis Capital Ltd Added +443,458+443.5k
FIDUCIARY MANAGEMENT INC /WI/ Added +394,300+394.3k
FIL Ltd Added +333,066+333.1k
HUDSON EDGE INVESTMENT PARTNERS INC. New +294,700+294.7k

Biggest sellers

CANADA LIFE ASSURANCE Co Reduced -4,712,860-4.7m
HARRIS ASSOCIATES L P Reduced -2,086,680-2.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,090,298-1.1m
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -710,502-710.5k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -664,852-664.9k
MILLENNIUM MANAGEMENT LLC Reduced -456,349-456.3k
LAZARD ASSET MANAGEMENT LLC Reduced -396,315-396.3k
Ruffer LLP Reduced -362,524-362.5k
LANSDOWNE PARTNERS (UK) LLP Reduced -226,416-226.4k
Ninety One UK Ltd Reduced -180,589-180.6k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.32% of their portfolio Los Angeles, CA 10,687,23610.7m $1.4bn $1.4bn 0.32% Added +137.9k +137,935
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.42% of their portfolio Boston, MA 9,655,2309.7m $1.3bn $1.3bn 0.42% Reduced -664.9k -664,852
3 BAILLIE GIFFORD & CO 0.99% of their portfolio EDINBURGH, X0 9,389,2369.4m $1.3bn $1.3bn 0.99% Added +1.2m +1,197,812
4 Capital World Investors 0.22% of their portfolio LOS ANGELES, CA 9,294,4149.3m $1.2bn $1.2bn 0.22% Added +4.4m +4,424,400
5 FMR LLC 0.08% of their portfolio BOSTON, MA 7,755,0527.8m $1.0bn $1.0bn 0.08% Added +1.3m +1,333,544
6 LAZARD ASSET MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 5,751,3615.8m $767.0m $767.0m 0.97% Reduced -396.3k -396,315
7 HARRIS ASSOCIATES L P 1.19% of their portfolio CHICAGO, IL 5,159,7925.2m $688.1m $688.1m 1.19% Reduced -2.1m -2,086,680
8 CAUSEWAY CAPITAL MANAGEMENT LLC 11.57% of their portfolio LOS ANGELES, CA 3,407,1803.4m $454.4m $454.4m 11.57% Reduced -710.5k -710,502
9 JANUS HENDERSON GROUP PLC 0.22% of their portfolio LONDON, X0 2,810,3852.8m $374.8m $374.8m 0.22% Reduced -147.1k -147,054
10 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 15.84% of their portfolio TORONTO, A6 2,737,8622.7m $365.1m $365.1m 15.84% Added +246.8k +246,850
11 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,682,1062.7m $357.7m $357.7m 0.02% Added +1.6m +1,642,293
12 LANSDOWNE PARTNERS (UK) LLP 18.15% of their portfolio London, X0 1,854,6691.9m $247.3m $247.3m 18.15% Reduced -226.4k -226,416
13 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 1,676,9581.7m $223.6m $223.6m 0.07% Added +1.2m +1,187,656
14 Trinity Street Asset Management LLP 22.92% of their portfolio LONDON, X0 1,544,6001.5m $206.0m $206.0m 22.92% Added +168.9k +168,900
15 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,466,7421.5m $195.6m $195.6m 0.05% Reduced -575 -575
16 Boston Partners 0.21% of their portfolio BOSTON, MA 1,180,0561.2m $157.4m $157.4m 0.21% Added +49.3k +49,280
17 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 1,138,3621.1m $151.8m $151.8m 0.23% Added +6.8k +6,849
18 FIL Ltd 0.16% of their portfolio HAMILTON, D0 1,115,7471.1m $148.8m $148.8m 0.16% Added +333.1k +333,066
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,084,4381.1m $144.6m $144.6m 0.01% Added +574.9k +574,904
20 FIDUCIARY MANAGEMENT INC /WI/ 1.33% of their portfolio MILWAUKEE, WI 1,065,8001.1m $142.1m $142.1m 1.33% Added +394.3k +394,300
21 Rothschild & Co Wealth Management UK Ltd 2.22% of their portfolio London, X0 1,016,1801.0m $135.5m $135.5m 2.22% Reduced -37.2k -37,239
22 Ruffer LLP 4.74% of their portfolio LONDON, X0 955,644955.6k $127.5m $127.5m 4.74% Reduced -362.5k -362,524
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio CHICAGO, IL 943,672943.7k $125.8m $125.8m 0.37% Reduced -15.3k -15,293
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 912,448912.4k $121.7m $121.7m 0.01% Reduced -21.6k -21,570
25 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 815,999816.0k $108.8m $108.8m 0.02% Reduced -1.1m -1,090,298
26 CANADA LIFE ASSURANCE Co 0.22% of their portfolio WINNIPEG, A2 752,660752.7k $100.1m $100.1m 0.22% Reduced -4.7m -4,712,860
27 PUTNAM INVESTMENTS LLC 0.13% of their portfolio BOSTON, MA 748,293748.3k $99.8m $99.8m 0.13% Added +149.5k +149,472
28 Mitsubishi UFJ Trust & Banking Corp 0.23% of their portfolio TOKYO, M0 732,862732.9k $97.7m $97.7m 0.23% Reduced -3.8k -3,787
29 Coronation Fund Managers Ltd. 2.57% of their portfolio Cape Town, T3 690,741690.7k $92.1m $92.1m 2.57% Added +39.1k +39,058
30 Capital International, Inc./CA/ 1.43% of their portfolio Los Angeles, CA 689,415689.4k $91.9m $91.9m 1.43% Added +18.4k +18,440
31 SEI INVESTMENTS CO 0.14% of their portfolio OAKS, PA 639,613639.6k $85.3m $85.3m 0.14% Reduced -37.1k -37,139
32 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 618,002618.0k $82.4m $82.4m 0.02% Reduced -176.0k -175,980
33 Metropolis Capital Ltd 2.78% of their portfolio AMERSHAM, X0 561,211561.2k $74.8m $74.8m 2.78% Added +443.5k +443,458
34 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 515,300515.3k $68.7m $68.7m 0.05% Unchanged
35 Artemis Investment Management LLP 0.87% of their portfolio EDINBURGH, X0 444,573444.6k $59.3m $59.3m 0.87% Added +128.4k +128,411
36 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 438,700438.7k $58.6m $58.6m 0.10% Reduced -17.5k -17,539
37 Immersion Capital LLP 24.32% of their portfolio LONDON, X0 423,502423.5k $56.5m $56.5m 24.32% Reduced -77.8k -77,800
38 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 388,947388.9k $51.9m $51.9m 0.14% Reduced -77.3k -77,298
39 Woodson Capital Management, LP 10.85% of their portfolio Greenwich, CT 350,000350.0k $46.7m $46.7m 10.85% Reduced -25.9k -25,898
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 342,432342.4k $45.7m $45.7m 0.01% Reduced -128.9k -128,926
41 Shellback Capital, LP 3.69% of their portfolio Boston, MA 315,587315.6k $42.1m $42.1m 3.69% Reduced -39.4k -39,413
42 Capital Group Private Client Services, Inc. 0.41% of their portfolio Los Angeles, CA 296,731296.7k $39.6m $39.6m 0.41% Reduced -5.7k -5,677
43 HUDSON EDGE INVESTMENT PARTNERS INC. 9.13% of their portfolio JERSEY CITY, NJ 294,700294.7k $39.3m $39.3m 9.13% New
44 Hosking Partners LLP 1.47% of their portfolio LONDON, X0 260,336260.3k $34.7m $34.7m 1.47% Reduced -53.3k -53,315
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 249,604249.6k $33.3m $33.3m 0.01% Reduced -6.1k -6,053
46 KIZE CAPITAL LP 19.09% of their portfolio NEW YORK, NY 242,485242.5k $32.3m $32.3m 19.09% New
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 229,345229.3k $30.6m $30.6m 0.00% Reduced -14.4k -14,400
48 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 226,421226.4k $30.2m $30.2m 0.04% Added +8.6k +8,611
49 KINNEY ASSET MANAGEMENT, LLC 20.42% of their portfolio Chicago, IL 221,652221.7k $29.6m $29.6m 20.42% Reduced -25.6k -25,566
50 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.92% of their portfolio CHICAGO, IL 217,335217.3k $29.0m $29.0m 0.92% Reduced -23.7k -23,698
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 215,900215.9k $28.8m $28.8m 0.01% Reduced -1.6k -1,630
52 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 190,771190.8k $25.4m $25.4m 0.07% Unchanged
53 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.17% of their portfolio HARRISBURG, PA 179,711179.7k $24.0m $24.0m 0.17% Reduced -20.8k -20,830
54 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 174,670174.7k $23.3m $23.3m 0.10% Reduced -56.7k -56,746
55 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 169,877169.9k $22.7m $22.7m 0.02% Added +127.7k +127,704
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 161,854161.9k $21.6m $21.6m 0.02% Reduced -39.0k -38,951
57 Lancaster Investment Management 11.25% of their portfolio LONDON, X0 161,137161.1k $21.5m $21.5m 11.25% New
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 161,018161.0k $21.5m $21.5m 0.03% Reduced -89.1k -89,079
59 COMGEST GLOBAL INVESTORS S.A.S. 0.32% of their portfolio Paris, I0 157,938157.9k $21.1m $21.1m 0.32% Unchanged
60 CAPITAL INTERNATIONAL SARL 0.76% of their portfolio Los Angeles, CA 152,806152.8k $20.4m $20.4m 0.76% Added +18.5k +18,475
61 Ninety One SA (Pty) Ltd 2.99% of their portfolio Cape Town, T3 147,502147.5k $19.7m $19.7m 2.99% Unchanged
62 Teewinot Capital Advisers, L.L.C. 2.79% of their portfolio Norwalk, CT 138,390138.4k $18.5m $18.5m 2.79% Reduced -32.3k -32,268
63 U S GLOBAL INVESTORS INC 1.16% of their portfolio SAN ANTONIO, TX 129,183129.2k $17.2m $17.2m 1.16% Reduced -25.3k -25,322
64 Ninety One UK Ltd 0.05% of their portfolio London, X0 123,533123.5k $16.5m $16.5m 0.05% Reduced -180.6k -180,589
65 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 121,088121.1k $16.1m $16.1m 0.02% New
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 119,543119.5k $15.9m $15.9m 0.00% Reduced -38.5k -38,537
67 SIB LLC 8.08% of their portfolio New York, NY 118,700118.7k $15.8m $15.8m 8.08% Unchanged
68 CORTLAND ASSOCIATES INC/MO 2.29% of their portfolio ST LOUIS, MO 117,218117.2k $15.6m $15.6m 2.29% New
69 Pantechnicon Advisors LLP 11.11% of their portfolio LONDON, X0 115,000115.0k $15.3m $15.3m 11.11% Reduced -70.0k -70,000
70 BlackRock Inc. 0.00% of their portfolio New York, NY 113,229113.2k $15.1m $15.1m 0.00% Reduced -11.1k -11,133
71 W.G. Shaheen & Associates DBA Whitney & Co 1.88% of their portfolio ROCHESTER, NY 108,933108.9k $14.5m $14.5m 1.88% Reduced -7.9k -7,867
72 Holowesko Partners Ltd. 5.21% of their portfolio Nassau, C5 108,500108.5k $14.5m $14.5m 5.21% Unchanged
73 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 107,897107.9k $14.4m $14.4m 0.00% Added +1.9k +1,891
74 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 103,541103.5k $13.8m $13.8m 0.05% New
75 CAPITAL INTERNATIONAL LTD /CA/ 0.71% of their portfolio LOS ANGELES, CA 103,284103.3k $13.8m $13.8m 0.71% Added +7.0k +6,954
76 THOMPSON SIEGEL & WALMSLEY LLC 0.22% of their portfolio RICHMOND, VA 103,203103.2k $13.8m $13.8m 0.22% Reduced -3.1k -3,100
77 Perpetual Ltd 0.14% of their portfolio SYDNEY, NEW SOUTH WALES, C3 103,203103.2k $13.8m $13.8m 0.14% Reduced -3.1k -3,100
78 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 2.44% of their portfolio RIO DE JANEIRO, D5 102,492102.5k $13.7m $13.7m 2.44% Reduced -41.1k -41,070
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 95,13095.1k $12.7m $12.7m 0.01% Reduced -22.7k -22,748
80 Ninety One North America, Inc. 0.59% of their portfolio New York, NY 90,47690.5k $12.1m $12.1m 0.59% Added +10.5k +10,512
81 PRAGMA GESTAO DE PATRIMONIO LTD 6.78% of their portfolio SAO PAULO, D5 90,00090.0k $12.0m $12.0m 6.78% Reduced -22.0k -22,000
82 National Philanthropic Trust 0.31% of their portfolio Jenkintown, PA 88,24788.2k $11.8m $11.8m 0.31% First filing
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,46987.5k $11.7m $11.7m 0.00% Added +28.7k +28,733
84 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 80,46480.5k $10.7m $10.7m 0.01% Reduced -28.1k -28,053
85 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.69% of their portfolio SAN FRANCISCO, CA 79,38779.4k $10.6m $10.6m 0.69% Added +5.5k +5,525
86 Centerstone Investors, LLC 10.35% of their portfolio New York, NY 75,78275.8k $10.1m $10.1m 10.35% Added +1.7k +1,743
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 69,36169.4k $9.4m $9.4m 0.00% Added +57.9k +57,928
88 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 62,64862.6k $8.4m $8.4m 0.08% Added +6.4k +6,408
89 TT International Asset Management LTD 1.06% of their portfolio LONDON, X0 62,46062.5k $8.3m $8.3m 1.06% Added +5.7k +5,721
90 Legal & General Group Plc 0.00% of their portfolio London, X0 58,57758.6k $7.8m $7.8m 0.00% Reduced -3.3k -3,284
91 Permian Investment Partners, LP 1.13% of their portfolio DALLAS, TX 58,00058.0k $7.7m $7.7m 1.13% New
92 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 44,38344.4k $5.9m $5.9m 0.01% Reduced -456.3k -456,349
93 Zeno Equity Partners LLP 1.33% of their portfolio LONDON, X0 37,89737.9k $5.1m $5.1m 1.33% First filing
94 KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio SHAWNEE MISSION, KS 37,48637.5k $5.0m $5.0m 0.10% Added +12.5k +12,486
95 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 37,48637.5k $5.0m $5.0m 0.07% Added +2.6k +2,578
96 Silchester International Investors LLP 0.57% of their portfolio London, X0 35,97236.0k $4.7m $4.7m 0.57% New
97 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 35,94835.9k $4.8m $4.8m 0.09% Added +19.8k +19,791
98 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 34,19034.2k $4.6m $4.6m 0.01% Reduced -7.2k -7,157
99 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 31,82331.8k $4.2m $4.2m 0.01% Added +11.0k +11,041
100 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 29,89529.9k $4.0m $4.0m 0.01% New