Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

315 institutional holders -2 vs Q4 2023
107,172,170107.2m shares reported held*
$15.6bnreported value*
36 new 104 added 119 reduced 34 sold out net bought ≈ $657.1m (+4.6m 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 ($21.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.43. Options: 8 managers hold calls ($8.7m notional), 7 hold puts ($7.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 219Q4 22: 231Q1 23: 248Q2 23: 272Q3 23: 279Q4 23: 317Q1 24: 315315Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022231
Q1 2023248
Q2 2023272
Q3 2023279
Q4 2023317
Q1 2024315

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 23Q1 24: 140 bought or addedQ1 24: 153 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022108110
Q1 2023118107
Q2 2023142104
Q3 2023128137
Q4 2023132151
Q1 2024140153

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 1.20Q1 24 calls: $8.7mQ1 24 puts: $7.3mQ1 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q2 2023$22.0m$4.5m0.20
Q3 2023$20.3m$2.0m0.10
Q4 2023$6.8m$8.2m1.20
Q1 2024$8.7m$7.3m0.84

Biggest buyers

Capital International Investors Added +3,734,770+3.7m
Capital World Investors Added +2,791,513+2.8m
WELLINGTON MANAGEMENT GROUP LLP Added +745,430+745.4k
FRANKLIN RESOURCES INC Added +734,252+734.3k
FMR LLC Added +558,382+558.4k
Metropolis Capital Ltd Added +521,913+521.9k
MORGAN STANLEY Added +485,501+485.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +242,157+242.2k
Capital International, Inc./CA/ Added +207,988+208.0k
AMERIPRISE FINANCIAL INC Added +160,310+160.3k

Biggest sellers

HARRIS ASSOCIATES L P Reduced -1,452,692-1.5m
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -672,715-672.7k
Boston Partners Reduced -654,045-654.0k
BAILLIE GIFFORD & CO Reduced -594,917-594.9k
JANUS HENDERSON GROUP PLC Reduced -539,237-539.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -385,739-385.7k
LAZARD ASSET MANAGEMENT LLC Reduced -320,311-320.3k
Ruffer LLP Reduced -264,829-264.8k
Shellback Capital, LP Reduced -195,587-195.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -161,854-161.9k

Biggest calls

PEAK6 Investments LLC Added $3.1m21.6k shares
CITADEL ADVISORS LLC Reduced $2.7m18.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $859.0k5.9k shares
Walleye Trading LLC Added $757.1k5.2k shares
JANE STREET GROUP, LLC New $582.4k4.0k shares
SIMPLEX TRADING, LLC Added $495.0k3.4k shares
Walleye Capital LLC New $160.1k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.2m22.3k shares
Walleye Trading LLC Reduced $1.7m11.6k shares
PEAK6 Investments LLC Added $1.7m11.4k shares
Walleye Capital LLC New $305.7k2.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $262.1k1.8k shares
SIMPLEX TRADING, LLC Reduced $145.0k1.0k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.43% of their portfolio Los Angeles, CA 14,422,00614.4m $2.1bn $2.1bn 0.43% Added +3.7m +3,734,770
2 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 12,085,92712.1m $1.8bn $1.8bn 0.29% Added +2.8m +2,791,513
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.40% of their portfolio Boston, MA 9,269,4919.3m $1.3bn $1.3bn 0.40% Reduced -385.7k -385,739
4 BAILLIE GIFFORD & CO 1.00% of their portfolio EDINBURGH, X0 8,794,3198.8m $1.3bn $1.3bn 1.00% Reduced -594.9k -594,917
5 FMR LLC 0.08% of their portfolio BOSTON, MA 8,313,4348.3m $1.2bn $1.2bn 0.08% Added +558.4k +558,382
6 LAZARD ASSET MANAGEMENT LLC 0.96% of their portfolio NEW YORK, NY 5,431,0505.4m $790.7m $790.7m 0.96% Reduced -320.3k -320,311
7 HARRIS ASSOCIATES L P 0.87% of their portfolio CHICAGO, IL 3,707,1003.7m $539.7m $539.7m 0.87% Reduced -1.5m -1,452,692
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,824,4702.8m $411.2m $411.2m 0.02% Added +142.4k +142,364
9 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 16.47% of their portfolio TORONTO, A6 2,799,3622.8m $407.6m $407.6m 16.47% Added +61.5k +61,500
10 CAUSEWAY CAPITAL MANAGEMENT LLC 10.41% of their portfolio LOS ANGELES, CA 2,734,4652.7m $398.1m $398.1m 10.41% Reduced -672.7k -672,715
11 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 2,271,1482.3m $330.7m $330.7m 0.18% Reduced -539.2k -539,237
12 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 1,837,2681.8m $267.5m $267.5m 0.07% Added +160.3k +160,310
13 LANSDOWNE PARTNERS (UK) LLP 16.74% of their portfolio London, X0 1,776,5521.8m $258.6m $258.6m 16.74% Reduced -78.1k -78,117
14 Trinity Street Asset Management LLP 18.33% of their portfolio LONDON, X0 1,574,3001.6m $229.2m $229.2m 18.33% Added +29.7k +29,700
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,569,9391.6m $228.6m $228.6m 0.01% Added +485.5k +485,501
16 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,561,4291.6m $227.3m $227.3m 0.04% Added +745.4k +745,430
17 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,440,7921.4m $209.8m $209.8m 0.05% Reduced -25.9k -25,950
18 FIL Ltd 0.18% of their portfolio HAMILTON, D0 1,235,3571.2m $179.9m $179.9m 0.18% Added +119.6k +119,610
19 RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio NEW YORK, NY 1,119,3511.1m $163.0m $163.0m 0.26% Reduced -19.0k -19,011
20 FIDUCIARY MANAGEMENT INC /WI/ 1.41% of their portfolio MILWAUKEE, WI 1,090,8001.1m $158.8m $158.8m 1.41% Added +25.0k +25,000
21 Metropolis Capital Ltd 5.65% of their portfolio AMERSHAM, X0 1,083,1241.1m $157.7m $157.7m 5.65% Added +521.9k +521,913
22 Rothschild & Co Wealth Management UK Ltd 2.31% of their portfolio London, X0 957,139957.1k $139.3m $139.3m 2.31% Reduced -59.0k -59,041
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio CHICAGO, IL 920,662920.7k $134.0m $134.0m 0.35% Reduced -23.0k -23,010
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 909,626909.6k $132.4m $132.4m 0.01% Reduced -2.8k -2,822
25 Capital International, Inc./CA/ 1.76% of their portfolio Los Angeles, CA 897,403897.4k $130.7m $130.7m 1.76% Added +208.0k +207,988
26 CANADA LIFE ASSURANCE Co 0.23% of their portfolio WINNIPEG, A2 765,826765.8k $111.7m $111.7m 0.23% Added +13.2k +13,166
27 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 736,857736.9k $107.3m $107.3m 0.03% Added +734.3k +734,252
28 Ruffer LLP 3.88% of their portfolio LONDON, X0 690,815690.8k $100.6m $100.6m 3.88% Reduced -264.8k -264,829
29 Mitsubishi UFJ Trust & Banking Corp 0.21% of their portfolio TOKYO, M0 633,713633.7k $92.3m $92.3m 0.21% Reduced -99.1k -99,149
30 SEI INVESTMENTS CO 0.14% of their portfolio OAKS, PA 632,925632.9k $92.1m $92.1m 0.14% Reduced -6.7k -6,688
31 Coronation Fund Managers Ltd. 2.38% of their portfolio Cape Town, T3 600,571600.6k $87.4m $87.4m 2.38% Reduced -90.2k -90,170
32 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 578,024578.0k $84.2m $84.2m 0.02% Reduced -40.0k -39,978
33 Boston Partners 0.09% of their portfolio BOSTON, MA 526,011526.0k $76.6m $76.6m 0.09% Reduced -654.0k -654,045
34 Artemis Investment Management LLP 0.90% of their portfolio EDINBURGH, X0 477,084477.1k $69.4m $69.4m 0.90% Added +32.5k +32,511
35 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 429,900429.9k $62.6m $62.6m 0.05% Reduced -85.4k -85,400
36 Immersion Capital LLP 24.42% of their portfolio LONDON, X0 423,502423.5k $61.7m $61.7m 24.42% Unchanged
37 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 417,482417.5k $60.8m $60.8m 0.10% Reduced -21.2k -21,218
38 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 397,724397.7k $57.9m $57.9m 0.13% Added +8.8k +8,777
39 HUDSON EDGE INVESTMENT PARTNERS INC. 10.76% of their portfolio JERSEY CITY, NJ 378,700378.7k $55.1m $55.1m 10.76% Added +84.0k +84,000
40 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 352,233352.2k $51.3m $51.3m 0.07% Added +125.8k +125,812
41 Capital Group Private Client Services, Inc. 0.50% of their portfolio Los Angeles, CA 339,595339.6k $49.4m $49.4m 0.50% Added +42.9k +42,864
42 Woodson Capital Management, LP 8.20% of their portfolio Greenwich, CT 308,400308.4k $44.9m $44.9m 8.20% Reduced -41.6k -41,600
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 291,874291.9k $42.5m $42.5m 0.01% Reduced -50.6k -50,558
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 253,439253.4k $36.9m $36.9m 0.03% Added +242.2k +242,157
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 249,288249.3k $36.3m $36.3m 0.01% Reduced -316 -316
46 Hosking Partners LLP 1.26% of their portfolio LONDON, X0 234,337234.3k $34.1m $34.1m 1.26% Reduced -26.0k -25,999
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 227,486227.5k $33.1m $33.1m 0.00% Reduced -1.9k -1,859
48 Teewinot Capital Advisers, L.L.C. 3.45% of their portfolio Norwalk, CT 226,198226.2k $32.9m $32.9m 3.45% Added +87.8k +87,808
49 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 215,769215.8k $31.4m $31.4m 0.01% Reduced -131 -131
50 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.87% of their portfolio CHICAGO, IL 207,240207.2k $30.2m $30.2m 0.87% Reduced -10.1k -10,095
51 Centerstone Investors, LLC 10.82% of their portfolio New York, NY 196,377196.4k $14.0m $14.0m 10.82% Added +120.6k +120,595
52 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 190,771190.8k $27.8m $27.8m 0.07% Unchanged
53 KINNEY ASSET MANAGEMENT, LLC 17.59% of their portfolio Chicago, IL 188,152188.2k $27.4m $27.4m 17.59% Reduced -33.5k -33,500
54 CORTLAND ASSOCIATES INC/MO 3.41% of their portfolio ST LOUIS, MO 181,174181.2k $26.4m $26.4m 3.41% Added +64.0k +63,956
55 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.18% of their portfolio HARRISBURG, PA 179,711179.7k $26.2m $26.2m 0.18% Unchanged
56 CAPITAL INTERNATIONAL SARL 0.86% of their portfolio Los Angeles, CA 178,285178.3k $26.0m $26.0m 0.86% Added +25.5k +25,479
57 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 171,175171.2k $24.9m $24.9m 0.02% Added +76.0k +76,045
58 BlackRock Inc. 0.00% of their portfolio New York, NY 162,053162.1k $23.6m $23.6m 0.00% Added +48.8k +48,824
59 Lancaster Investment Management 17.15% of their portfolio LONDON, X0 161,137161.1k $21.5m $21.5m 17.15% Unchanged
60 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 159,578159.6k $23.2m $23.2m 0.02% Added +38.5k +38,490
61 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 142,747142.7k $20.8m $20.8m 0.08% Reduced -31.9k -31,923
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 139,764139.8k $20.3m $20.3m 0.02% Reduced -21.3k -21,254
63 COMGEST GLOBAL INVESTORS S.A.S. 0.26% of their portfolio Paris, I0 129,001129.0k $18.8m $18.8m 0.26% Reduced -28.9k -28,937
64 Permian Investment Partners, LP 2.40% of their portfolio DALLAS, TX 128,000128.0k $18.6m $18.6m 2.40% Added +70.0k +70,000
65 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 127,982128.0k $18.6m $18.6m 0.02% Added +83.6k +83,599
66 CAPITAL INTERNATIONAL LTD /CA/ 0.87% of their portfolio LOS ANGELES, CA 124,239124.2k $18.1m $18.1m 0.87% Added +21.0k +20,955
67 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 120,314120.3k $17.5m $17.5m 0.05% Added +16.8k +16,773
68 Shellback Capital, LP 1.17% of their portfolio Boston, MA 120,000120.0k $17.5m $17.5m 1.17% Reduced -195.6k -195,587
69 SIB LLC 8.14% of their portfolio New York, NY 118,700118.7k $17.3m $17.3m 8.14% Unchanged
70 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 117,225117.2k $17.1m $17.1m 0.00% Reduced -2.3k -2,318
71 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 112,799112.8k $16.4m $16.4m 0.00% Added +4.9k +4,902
72 KIZE CAPITAL LP 13.95% of their portfolio NEW YORK, NY 112,167112.2k $16.3m $16.3m 13.95% Reduced -130.3k -130,318
73 W.G. Shaheen & Associates DBA Whitney & Co 1.87% of their portfolio ROCHESTER, NY 107,656107.7k $15.7m $15.7m 1.87% Reduced -1.3k -1,277
74 THOMPSON SIEGEL & WALMSLEY LLC 0.23% of their portfolio RICHMOND, VA 104,629104.6k $15.2m $15.2m 0.23% Added +1.4k +1,426
75 Perpetual Ltd 0.15% of their portfolio SYDNEY, NEW SOUTH WALES, C3 104,629104.6k $15.3m $15.3m 0.15% Added +1.4k +1,426
76 Ninety One UK Ltd 0.04% of their portfolio London, X0 103,973104.0k $15.1m $15.1m 0.04% Reduced -19.6k -19,560
77 U S GLOBAL INVESTORS INC 1.13% of their portfolio SAN ANTONIO, TX 94,00194.0k $13.7m $13.7m 1.13% Reduced -35.2k -35,182
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,66090.7k $13.2m $13.2m 0.00% Added +3.2k +3,191
79 PRAGMA GESTAO DE PATRIMONIO LTD 6.86% of their portfolio SAO PAULO, D5 90,00090.0k $13.1m $13.1m 6.86% Unchanged
80 National Philanthropic Trust 0.28% of their portfolio Jenkintown, PA 88,24788.2k $12.8m $12.8m 0.28% Unchanged
81 Ninety One SA (Pty) Ltd 1.75% of their portfolio Cape Town, T3 82,99083.0k $12.1m $12.1m 1.75% Reduced -64.5k -64,512
82 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 78,66978.7k $11.5m $11.5m 0.01% Reduced -1.8k -1,795
83 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.70% of their portfolio SAN FRANCISCO, CA 77,90277.9k $11.3m $11.3m 0.70% Reduced -1.5k -1,485
84 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 67,09367.1k $9.8m $9.8m 0.01% Added +55.0k +54,968
85 Zeno Equity Partners LLP 2.07% of their portfolio LONDON, X0 63,50863.5k $9.2m $9.2m 2.07% Added +25.6k +25,611
86 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 62,63962.6k $8.4m $8.4m 0.06% Reduced -9 -9
87 Legal & General Group Plc 0.00% of their portfolio London, X0 60,51460.5k $8.8m $8.8m 0.00% Added +1.9k +1,937
88 Ninety One North America, Inc. 0.40% of their portfolio New York, NY 56,55356.6k $8.2m $8.2m 0.40% Reduced -33.9k -33,923
89 TT International Asset Management LTD 0.73% of their portfolio LONDON, X0 53,98854.0k $7.9m $7.9m 0.73% Reduced -8.5k -8,472
90 Holowesko Partners Ltd. 2.72% of their portfolio Nassau, C5 45,70045.7k $6.7m $6.7m 2.72% Reduced -62.8k -62,800
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 42,05642.1k $6.1m $6.1m 0.01% Added +10.2k +10,233
92 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 39,98140.0k $5.8m $5.8m 0.07% Added +2.5k +2,495
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,16938.2k $5.6m $5.6m 0.00% Added +9.0k +8,963
94 KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio SHAWNEE MISSION, KS 37,48637.5k $5.5m $5.5m 0.10% Unchanged
95 Silchester International Investors LLP 0.63% of their portfolio London, X0 35,97236.0k $5.2m $5.2m 0.63% Unchanged
96 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 35,90935.9k $5.2m $5.2m 0.02% Added +6.5k +6,539
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,07035.1k $5.1m $5.1m 0.00% Reduced -134.8k -134,807
98 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 28,84628.8k $4.2m $4.2m 0.01% Reduced -5.3k -5,344
99 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 28,70528.7k $4.2m $4.2m 0.04% Added +6 +6
100 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 28,70528.7k $4.2m $4.2m 0.04% Added +6 +6