Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

303 institutional holders -12 vs Q1 2024
104,757,239104.8m shares reported held*
$12.2bnreported value*
32 new 97 added 117 reduced 46 sold out net sold ≈ $282.8m (-2.4m 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 ($18.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.32. Options: 9 managers hold calls ($6.5m notional), 7 hold puts ($11.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 219Q4 22: 231Q1 23: 248Q2 23: 272Q3 23: 279Q4 23: 317Q1 24: 315Q2 24: 303303Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022231
Q1 2023248
Q2 2023272
Q3 2023279
Q4 2023317
Q1 2024315
Q2 2024303

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 outQ2 23: 142 bought or addedQ2 23: 104 cut or sold outQ2 23Q3 23: 128 bought or addedQ3 23: 137 cut or sold outQ4 23: 132 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 153 cut or sold outQ2 24: 129 bought or addedQ2 24: 163 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022108110
Q1 2023118107
Q2 2023142104
Q3 2023128137
Q4 2023132151
Q1 2024140153
Q2 2024129163

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.84Q2 24 calls: $6.5mQ2 24 puts: $11.4mQ2 24P/C 1.74
Numbers
QuarterCallsPutsP/C
Q3 2023$20.3m$2.0m0.10
Q4 2023$6.8m$8.2m1.20
Q1 2024$8.7m$7.3m0.84
Q2 2024$6.5m$11.4m1.74

Biggest buyers

HARRIS ASSOCIATES L P Added +860,921+860.9k
MACKENZIE FINANCIAL CORP Added +554,680+554.7k
AMERIPRISE FINANCIAL INC Added +505,150+505.1k
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Added +368,800+368.8k
Metropolis Capital Ltd Added +360,917+360.9k
FIL Ltd Added +317,126+317.1k
FIDUCIARY MANAGEMENT INC /WI/ Added +262,950+262.9k
JPMORGAN CHASE & CO Added +253,444+253.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +186,513+186.5k
CITADEL ADVISORS LLC Added +186,322+186.3k

Biggest sellers

FMR LLC Reduced -1,858,467-1.9m
LANSDOWNE PARTNERS (UK) LLP Reduced -1,149,400-1.1m
LAZARD ASSET MANAGEMENT LLC Reduced -843,458-843.5k
MORGAN STANLEY Reduced -658,971-659.0k
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -536,710-536.7k
Coronation Fund Managers Ltd. Reduced -439,657-439.7k
BAILLIE GIFFORD & CO Reduced -253,440-253.4k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -227,022-227.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -139,764-139.8k
Permian Investment Partners, LP Sold out -128,000-128.0k

Biggest calls

Walleye Trading LLC Added $1.9m16.0k shares
CITADEL ADVISORS LLC Reduced $1.5m13.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m10.3k shares
Walleye Capital LLC Added $815.1k7.0k shares
PEAK6 Investments LLC Reduced $489.0k4.2k shares
JANE STREET GROUP, LLC Unchanged $465.8k4.0k shares
SIMPLEX TRADING, LLC Reduced $116.0k1.0k shares
GROUP ONE TRADING LLC New $23.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $4.7m40.2k shares
CITADEL ADVISORS LLC Added $3.9m33.6k shares
Walleye Capital LLC Added $2.2m18.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $477.4k4.1k shares
SIMPLEX TRADING, LLC Reduced $104.0k900 shares
PEAK6 Investments LLC Reduced $23.3k200 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.35% of their portfolio Los Angeles, CA 14,513,11014.5m $1.7bn $1.7bn 0.35% Added +91.1k +91,104
2 Capital World Investors 0.23% of their portfolio LOS ANGELES, CA 12,131,23912.1m $1.4bn $1.4bn 0.23% Added +45.3k +45,312
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% of their portfolio Boston, MA 9,453,0759.5m $1.1bn $1.1bn 0.34% Added +183.6k +183,584
4 BAILLIE GIFFORD & CO 0.77% of their portfolio EDINBURGH, X0 8,540,8798.5m $994.5m $994.5m 0.77% Reduced -253.4k -253,440
5 FMR LLC 0.05% of their portfolio BOSTON, MA 6,454,9676.5m $751.6m $751.6m 0.05% Reduced -1.9m -1,858,467
6 LAZARD ASSET MANAGEMENT LLC 0.67% of their portfolio NEW YORK, NY 4,587,5924.6m $534.2m $534.2m 0.67% Reduced -843.5k -843,458
7 HARRIS ASSOCIATES L P 0.90% of their portfolio CHICAGO, IL 4,568,0214.6m $531.9m $531.9m 0.90% Added +860.9k +860,921
8 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 19.12% of their portfolio TORONTO, A6 3,168,1623.2m $368.9m $368.9m 19.12% Added +368.8k +368,800
9 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,077,9143.1m $358.4m $358.4m 0.02% Added +253.4k +253,444
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,342,4182.3m $272.8m $272.8m 0.07% Added +505.1k +505,150
11 JANUS HENDERSON GROUP PLC 0.15% of their portfolio LONDON, X0 2,337,9322.3m $272.2m $272.2m 0.15% Added +66.8k +66,784
12 CAUSEWAY CAPITAL MANAGEMENT LLC 6.98% of their portfolio LOS ANGELES, CA 2,197,7552.2m $255.9m $255.9m 6.98% Reduced -536.7k -536,710
13 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,693,3801.7m $197.2m $197.2m 0.04% Added +132.0k +131,951
14 FIL Ltd 0.18% of their portfolio HAMILTON, D0 1,552,4831.6m $180.8m $180.8m 0.18% Added +317.1k +317,126
15 Trinity Street Asset Management LLP 15.17% of their portfolio LONDON, X0 1,476,5001.5m $171.9m $171.9m 15.17% Reduced -97.8k -97,800
16 Metropolis Capital Ltd 6.15% of their portfolio AMERSHAM, X0 1,444,0411.4m $168.1m $168.1m 6.15% Added +360.9k +360,917
17 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,434,0551.4m $167.0m $167.0m 0.04% Reduced -6.7k -6,737
18 FIDUCIARY MANAGEMENT INC /WI/ 1.47% of their portfolio MILWAUKEE, WI 1,353,7501.4m $157.6m $157.6m 1.47% Added +262.9k +262,950
19 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 1,033,1511.0m $120.3m $120.3m 0.20% Reduced -86.2k -86,200
20 Rothschild & Co Wealth Management UK Ltd 1.94% of their portfolio London, X0 978,482978.5k $113.9m $113.9m 1.94% Added +21.3k +21,343
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 910,968911.0k $106.1m $106.1m 0.01% Reduced -659.0k -658,971
22 Capital International, Inc./CA/ 1.38% of their portfolio Los Angeles, CA 893,873893.9k $104.1m $104.1m 1.38% Reduced -3.5k -3,530
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 825,195825.2k $96.1m $96.1m 0.01% Reduced -84.4k -84,431
24 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 759,464759.5k $88.4m $88.4m 0.03% Added +22.6k +22,607
25 Boston Partners 0.10% of their portfolio BOSTON, MA 704,159704.2k $82.0m $82.0m 0.10% Added +178.1k +178,148
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio CHICAGO, IL 693,640693.6k $80.8m $80.8m 0.21% Reduced -227.0k -227,022
27 Ruffer LLP 3.23% of their portfolio LONDON, X0 645,881645.9k $75.2m $75.2m 3.23% Reduced -44.9k -44,934
28 CANADA LIFE ASSURANCE Co 0.14% of their portfolio WINNIPEG, A2 644,255644.3k $75.0m $75.0m 0.14% Reduced -121.6k -121,571
29 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 636,498636.5k $74.1m $74.1m 0.11% Added +3.6k +3,573
30 LANSDOWNE PARTNERS (UK) LLP 5.72% of their portfolio London, X0 627,152627.2k $73.0m $73.0m 5.72% Reduced -1.1m -1,149,400
31 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 621,773621.8k $72.4m $72.4m 0.11% Added +554.7k +554,680
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 586,689586.7k $68.3m $68.3m 0.01% Added +8.7k +8,665
33 Artemis Investment Management LLP 0.89% of their portfolio EDINBURGH, X0 571,477571.5k $66.5m $66.5m 0.89% Added +94.4k +94,393
34 Mitsubishi UFJ Trust & Banking Corp 0.15% of their portfolio TOKYO, M0 535,391535.4k $62.3m $62.3m 0.15% Reduced -98.3k -98,322
35 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 429,900429.9k $50.1m $50.1m 0.04% Unchanged
36 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 405,026405.0k $47.2m $47.2m 0.08% Reduced -12.5k -12,456
37 HUDSON EDGE INVESTMENT PARTNERS INC. 8.28% of their portfolio JERSEY CITY, NJ 368,100368.1k $42.9m $42.9m 8.28% Reduced -10.6k -10,600
38 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 352,673352.7k $41.1m $41.1m 0.05% Added +440 +440
39 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 349,581349.6k $40.7m $40.7m 0.09% Reduced -48.1k -48,143
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 322,074322.1k $37.5m $37.5m 0.04% Added +68.6k +68,635
41 Capital Group Private Client Services, Inc. 0.37% of their portfolio Los Angeles, CA 321,704321.7k $37.5m $37.5m 0.37% Reduced -17.9k -17,891
42 Woodson Capital Management, LP 7.29% of their portfolio Greenwich, CT 320,000320.0k $37.3m $37.3m 7.29% Added +11.6k +11,600
43 Immersion Capital LLP 20.18% of their portfolio LONDON, X0 309,601309.6k $36.0m $36.0m 20.18% Reduced -113.9k -113,901
44 Hosking Partners LLP 1.14% of their portfolio LONDON, X0 263,364263.4k $30.7m $30.7m 1.14% Added +29.0k +29,027
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 241,649241.6k $28.1m $28.1m 0.00% Added +14.2k +14,163
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 222,011222.0k $25.9m $25.9m 0.01% Reduced -27.3k -27,277
47 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 221,392221.4k $25.8m $25.8m 0.03% Added +186.3k +186,322
48 Teewinot Capital Advisers, L.L.C. 2.53% of their portfolio Norwalk, CT 220,512220.5k $25.7m $25.7m 2.53% Reduced -5.7k -5,686
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 220,427220.4k $25.7m $25.7m 0.00% Reduced -71.4k -71,447
50 Centerstone Investors, LLC 9.22% of their portfolio New York, NY 206,518206.5k $11.1m $11.1m 9.22% Added +10.1k +10,141
51 Holowesko Partners Ltd. 13.15% of their portfolio Nassau, C5 200,400200.4k $23.3m $23.3m 13.15% Added +154.7k +154,700
52 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.66% of their portfolio CHICAGO, IL 198,437198.4k $23.1m $23.1m 0.66% Reduced -8.8k -8,803
53 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 190,771190.8k $22.2m $22.2m 0.06% Unchanged
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 190,096190.1k $22.1m $22.1m 0.08% Added +186.5k +186,513
55 KINNEY ASSET MANAGEMENT, LLC 16.18% of their portfolio Chicago, IL 188,152188.2k $21.2m $21.2m 16.18% Unchanged
56 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 186,540186.5k $21.7m $21.7m 0.00% Added +73.7k +73,741
57 CAPITAL INTERNATIONAL SARL 0.66% of their portfolio Los Angeles, CA 185,736185.7k $21.6m $21.6m 0.66% Added +7.5k +7,451
58 Lancaster Investment Management 13.83% of their portfolio LONDON, X0 181,847181.8k $21.2m $21.2m 13.83% Added +20.7k +20,710
59 CORTLAND ASSOCIATES INC/MO 2.68% of their portfolio ST LOUIS, MO 181,756181.8k $21.2m $21.2m 2.68% Added +582 +582
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 176,591176.6k $20.6m $20.6m 0.01% Reduced -39.2k -39,178
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 162,145162.1k $18.9m $18.9m 0.01% Reduced -9.0k -9,030
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.12% of their portfolio HARRISBURG, PA 161,896161.9k $18.9m $18.9m 0.12% Reduced -17.8k -17,815
63 Coronation Fund Managers Ltd. 1.08% of their portfolio Cape Town, T3 160,914160.9k $18.7m $18.7m 1.08% Reduced -439.7k -439,657
64 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 159,765159.8k $18.6m $18.6m 0.02% Added +187 +187
65 COMGEST GLOBAL INVESTORS S.A.S. 0.24% of their portfolio Paris, I0 148,395148.4k $17.3m $17.3m 0.24% Added +19.4k +19,394
66 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 131,786131.8k $15.3m $15.3m 0.05% Reduced -11.0k -10,961
67 CAPITAL INTERNATIONAL LTD /CA/ 0.69% of their portfolio LOS ANGELES, CA 128,322128.3k $14.9m $14.9m 0.69% Added +4.1k +4,083
68 SIB LLC 7.22% of their portfolio New York, NY 116,400116.4k $13.6m $13.6m 7.22% Reduced -2.3k -2,300
69 KIZE CAPITAL LP 12.29% of their portfolio NEW YORK, NY 112,167112.2k $13.1m $13.1m 12.29% Unchanged
70 W.G. Shaheen & Associates DBA Whitney & Co 1.42% of their portfolio ROCHESTER, NY 105,911105.9k $12.3m $12.3m 1.42% Reduced -1.7k -1,745
71 THOMPSON SIEGEL & WALMSLEY LLC 0.20% of their portfolio RICHMOND, VA 104,637104.6k $12.2m $12.2m 0.20% Added +8 +8
72 Perpetual Ltd 0.13% of their portfolio SYDNEY, NEW SOUTH WALES, C3 102,829102.8k $12.0m $12.0m 0.13% Reduced -1.8k -1,800
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 96,65896.7k $11.3m $11.3m 0.00% Added +6.0k +5,998
74 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 92,85392.9k $10.8m $10.8m 0.01% New
75 BlackRock Inc. 0.00% of their portfolio New York, NY 90,11290.1k $10.5m $10.5m 0.00% Reduced -71.9k -71,941
76 PRAGMA GESTAO DE PATRIMONIO LTD 5.57% of their portfolio SAO PAULO, D5 90,00090.0k $10.5m $10.5m 5.57% Unchanged
77 National Philanthropic Trust 0.20% of their portfolio Jenkintown, PA 88,24788.2k $10.3m $10.3m 0.20% Unchanged
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,85886.9k $10.1m $10.1m 0.00% Reduced -30.4k -30,367
79 U S GLOBAL INVESTORS INC 0.98% of their portfolio SAN ANTONIO, TX 85,36185.4k $10.4m $10.4m 0.98% Reduced -8.6k -8,640
80 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.55% of their portfolio SAN FRANCISCO, CA 78,60278.6k $9.2m $9.2m 0.55% Added +700 +700
81 Zeno Equity Partners LLP 2.43% of their portfolio LONDON, X0 77,66677.7k $9.0m $9.0m 2.43% Added +14.2k +14,158
82 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 77,41577.4k $9.0m $9.0m 0.01% Reduced -1.3k -1,254
83 Quadrature Capital Ltd 0.12% of their portfolio LONDON, X0 62,88962.9k $7.3m $7.3m 0.12% New
84 Legal & General Group Plc 0.00% of their portfolio London, X0 59,80759.8k $7.0m $7.0m 0.00% Reduced -707 -707
85 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 54,23454.2k $6.3m $6.3m 0.03% Reduced -8.4k -8,405
86 TT International Asset Management LTD 0.76% of their portfolio LONDON, X0 52,54152.5k $6.1m $6.1m 0.76% Reduced -1.4k -1,447
87 Brave Warrior Advisors, LLC 0.13% of their portfolio New York, NY 49,64049.6k $5.8m $5.8m 0.13% Added +43.1k +43,114
88 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 43,09043.1k $5.0m $5.0m 0.06% Added +3.1k +3,109
89 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 43,05543.1k $5.0m $5.0m 0.02% New
90 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 41,83541.8k $4.9m $4.9m 0.02% New
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,79741.8k $4.9m $4.9m 0.00% Added +3.6k +3,628
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,34139.3k $4.6m $4.6m 0.00% Reduced -2.7k -2,715
93 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 37,55737.6k $4.4m $4.4m 0.02% New
94 KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% of their portfolio SHAWNEE MISSION, KS 37,48637.5k $4.4m $4.4m 0.08% Unchanged
95 Silchester International Investors LLP 0.74% of their portfolio London, X0 35,97236.0k $4.2m $4.2m 0.74% Unchanged
96 Ninety One North America, Inc. 0.20% of their portfolio New York, NY 33,91033.9k $3.9m $3.9m 0.20% Reduced -22.6k -22,643
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 33,53033.5k $3.9m $3.9m 0.00% Added +27.8k +27,807
98 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 32,76432.8k $3.8m $3.8m 0.01% Added +19.0k +18,968
99 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 31,68631.7k $3.7m $3.7m 0.01% Added +4.6k +4,642
100 Hyperion Capital Advisors LP 1.56% of their portfolio New York, NY 28,55028.6k $3.3m $3.3m 1.56% Unchanged