Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

322 institutional holders +11 vs Q4 2024
228,621,611228.6m shares reported held*
$9.6bnreported value*
46 new 116 added 98 reduced 34 sold out net sold ≈ $614.7m (-14.6m 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 ($14.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.78. Options: 6 managers hold calls ($3.1m notional), 5 hold puts ($1.2m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 219Q4 22: 231Q1 23: 248Q2 23: 272Q3 23: 279Q4 23: 317Q1 24: 315Q2 24: 303Q3 24: 294Q4 24: 311Q1 25: 322322Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022219
Q4 2022231
Q1 2023248
Q2 2023272
Q3 2023279
Q4 2023317
Q1 2024315
Q2 2024303
Q3 2024294
Q4 2024311
Q1 2025322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 142 bought or addedQ2 23: 104 cut or sold outQ3 23: 128 bought or addedQ3 23: 137 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 151 cut or sold outQ1 24: 140 bought or addedQ1 24: 153 cut or sold outQ1 24Q2 24: 129 bought or addedQ2 24: 163 cut or sold outQ3 24: 268 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 154 bought or addedQ4 24: 124 cut or sold outQ1 25: 162 bought or addedQ1 25: 132 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023142104
Q3 2023128137
Q4 2023132151
Q1 2024140153
Q2 2024129163
Q3 202426869
Q4 2024154124
Q1 2025162132

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $6.5mQ2 24 puts: $11.4mQ2 24P/C 1.74Q3 24 calls: $7.6mQ3 24 puts: $5.4mQ3 24P/C 0.71Q4 24 calls: $11.4mQ4 24 puts: $3.5mQ4 24P/C 0.31Q1 25 calls: $3.1mQ1 25 puts: $1.2mQ1 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2024$6.5m$11.4m1.74
Q3 2024$7.6m$5.4m0.71
Q4 2024$11.4m$3.5m0.31
Q1 2025$3.1m$1.2m0.39

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ New +2,786,653+2.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,233,059+1.2m
BANK OF AMERICA CORP /DE/ Added +948,120+948.1k
GOLDMAN SACHS GROUP INC Added +861,361+861.4k
MARSHALL WACE, LLP Added +610,648+610.6k
CITADEL ADVISORS LLC Added +510,898+510.9k
Bridgewater Associates, LP New +374,467+374.5k
CAMBIAR INVESTORS LLC New +278,150+278.1k
Ninety One UK Ltd New +277,589+277.6k
ROYAL BANK OF CANADA Added +266,343+266.3k

Biggest sellers

MACKENZIE FINANCIAL CORP Sold out -5,462,997-5.5m
BAILLIE GIFFORD & CO Reduced -2,703,972-2.7m
FIL Ltd Reduced -2,702,516-2.7m
Capital International Investors Reduced -1,366,004-1.4m
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Reduced -1,033,700-1.0m
THOMPSON SIEGEL & WALMSLEY LLC Sold out -988,490-988.5k
Perpetual Ltd Sold out -988,490-988.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -910,800-910.8k
HARRIS ASSOCIATES L P Reduced -854,092-854.1k
AMERIPRISE FINANCIAL INC Reduced -734,546-734.5k

Biggest calls

Walleye Trading LLC Reduced $1.1m26.4k shares
CITADEL ADVISORS LLC Reduced $1.1m25.6k shares
Brooklands Fund Management Ltd Reduced $845.1k20.0k shares
GROUP ONE TRADING LLC Added $72.0k1.7k shares
SIMPLEX TRADING, LLC Added $21.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $563.5k13.3k shares
Walleye Trading LLC New $322.0k7.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $275.4k6.5k shares
SIMPLEX TRADING, LLC Added $63.0k1.5k 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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.31% of their portfolio Los Angeles, CA 37,434,25437.4m $1.6bn $1.6bn 0.31% Reduced -1.4m -1,366,004
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.41% of their portfolio Boston, MA 29,324,51429.3m $1.2bn $1.2bn 0.41% Added +1.2m +1,233,059
3 Capital World Investors 0.19% of their portfolio LOS ANGELES, CA 27,740,73027.7m $1.2bn $1.2bn 0.19% Reduced -343.2k -343,245
4 BAILLIE GIFFORD & CO 0.70% of their portfolio EDINBURGH, X0 19,048,11019.0m $807.1m $807.1m 0.70% Reduced -2.7m -2,703,972
5 FMR LLC 0.02% of their portfolio BOSTON, MA 8,027,9678.0m $340.1m $340.1m 0.02% Added +249.4k +249,390
6 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 18.42% of their portfolio TORONTO, A6 7,423,0007.4m $171.3m $171.3m 18.42% Reduced -1.0m -1,033,700
7 LAZARD ASSET MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 6,383,8476.4m $270.5m $270.5m 0.42% Reduced -643.4k -643,355
8 HARRIS ASSOCIATES L P 0.45% of their portfolio CHICAGO, IL 6,376,6736.4m $270.2m $270.2m 0.45% Reduced -854.1k -854,092
9 JANUS HENDERSON GROUP PLC 0.14% of their portfolio LONDON, X0 5,987,7736.0m $260.0m $260.0m 0.14% Added +73.4k +73,401
10 Brave Warrior Advisors, LLC 5.31% of their portfolio New York, NY 5,476,8895.5m $232.1m $232.1m 5.31% Reduced -127.4k -127,369
11 Metropolis Capital Ltd 7.48% of their portfolio AMERSHAM, X0 4,753,6724.8m $201.4m $201.4m 7.48% Added +160.5k +160,542
12 Trinity Street Asset Management LLP 16.93% of their portfolio LONDON, X0 3,947,7483.9m $167.3m $167.3m 16.93% Reduced -33.1k -33,100
13 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,909,1383.9m $165.6m $165.6m 0.04% Added +266.3k +266,343
14 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,114,1293.1m $131.9m $131.9m 0.03% Reduced -143.0k -143,045
15 FIDUCIARY MANAGEMENT INC /WI/ 1.26% of their portfolio MILWAUKEE, WI 3,069,9283.1m $130.1m $130.1m 1.26% Reduced -39.4k -39,380
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,891,3142.9m $122.5m $122.5m 0.01% Added +948.1k +948,120
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,786,6532.8m $118.1m $118.1m 0.01% New
18 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,764,3102.8m $117.1m $117.1m 0.04% Reduced -364.4k -364,432
19 Rothschild & Co Wealth Management UK Ltd 1.78% of their portfolio London, X0 2,497,7292.5m $105.8m $105.8m 1.78% Reduced -46.4k -46,413
20 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 2,269,4022.3m $96.2m $96.2m 0.15% Reduced -910.8k -910,800
21 L1 Capital Pty Ltd 8.95% of their portfolio MELBOURNE VIC 3000, C3 2,268,8072.3m $96.1m $96.1m 8.95% Reduced -112.8k -112,823
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,261,1372.3m $95.8m $95.8m 0.01% Added +58.0k +58,007
23 Capital International, Inc./CA/ 0.87% of their portfolio Los Angeles, CA 1,702,1941.7m $72.1m $72.1m 0.87% Added +26.9k +26,854
24 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,469,8521.5m $62.3m $62.3m 0.08% Reduced -25.7k -25,659
25 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 1,435,1741.4m $60.8m $60.8m 0.11% Reduced -2.6k -2,557
26 Ruffer LLP 2.16% of their portfolio LONDON, X0 1,322,7791.3m $56.0m $56.0m 2.16% Reduced -135.4k -135,362
27 Artemis Investment Management LLP 0.84% of their portfolio EDINBURGH, X0 1,285,7471.3m $54.5m $54.5m 0.84% Reduced -230.3k -230,285
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,168,1641.2m $49.5m $49.5m 0.01% Reduced -734.5k -734,546
29 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,102,2571.1m $46.7m $46.7m 0.04% Reduced -2.7m -2,702,516
30 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,051,6031.1m $44.6m $44.6m 0.06% Reduced -46.2k -46,187
31 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 1,045,5721.0m $44.3m $44.3m 0.04% Reduced -200 -200
32 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 1,034,5611.0m $43.8m $43.8m 0.08% Added +54.4k +54,439
33 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 994,753994.8k $42.1m $42.1m 0.08% Added +232.2k +232,197
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 992,245992.2k $42.0m $42.0m 0.01% Added +861.4k +861,361
35 HUDSON EDGE INVESTMENT PARTNERS INC. 8.34% of their portfolio JERSEY CITY, NJ 967,750967.8k $41.0m $41.0m 8.34% Reduced -12.9k -12,900
36 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 820,084820.1k $34.7m $34.7m 0.09% Reduced -308.4k -308,446
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 796,398796.4k $33.7m $33.7m 0.03% Added +51.3k +51,278
38 Capital Group Private Client Services, Inc. 0.33% of their portfolio Los Angeles, CA 788,756788.8k $33.4m $33.4m 0.33% Added +53.3k +53,347
39 Coronation Fund Managers Ltd. 1.68% of their portfolio Cape Town, T3 728,440728.4k $30.9m $30.9m 1.68% Reduced -2.3k -2,292
40 Hosking Partners LLP 1.28% of their portfolio LONDON, X0 715,419715.4k $30.3m $30.3m 1.28% Unchanged
41 CORTLAND ASSOCIATES INC/MO 3.58% of their portfolio ST LOUIS, MO 702,974703.0k $29.8m $29.8m 3.58% Added +1.3k +1,310
42 CAPITAL INTERNATIONAL SARL 0.66% of their portfolio Los Angeles, CA 690,225690.2k $29.2m $29.2m 0.66% Added +167.0k +166,967
43 Teewinot Capital Advisers, L.L.C. 2.86% of their portfolio Norwalk, CT 660,077660.1k $28.0m $28.0m 2.86% Added +106.5k +106,466
44 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 650,893650.9k $27.6m $27.6m 0.01% Added +112.1k +112,104
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 649,172649.2k $27.5m $27.5m 0.01% Added +106.9k +106,900
46 Immersion Capital LLP 18.66% of their portfolio LONDON, X0 642,252642.3k $27.2m $27.2m 18.66% Unchanged
47 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 617,337617.3k $26.2m $26.2m 0.03% Added +610.6k +610,648
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 526,540526.5k $22.3m $22.3m 0.01% Added +87.5k +87,532
49 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 518,273518.3k $22.0m $22.0m 0.02% Added +510.9k +510,898
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 502,753502.8k $21.3m $21.3m 0.00% Reduced -292.9k -292,885
51 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 498,824498.8k $21.1m $21.1m 0.01% Added +75.7k +75,666
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 478,432478.4k $20.3m $20.3m 0.02% Reduced -435.0k -434,998
53 Boston Partners 0.02% of their portfolio BOSTON, MA 468,258468.3k $19.8m $19.8m 0.02% Reduced -91.0k -90,973
54 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 466,002466.0k $19.7m $19.7m 0.02% Reduced -82.2k -82,225
55 Haven Global Partners, LLC 18.62% of their portfolio Atlanta, GA 419,453419.5k $17.8m $17.8m 18.62% Reduced -17.1k -17,084
56 CAPITAL INTERNATIONAL LTD /CA/ 0.77% of their portfolio LOS ANGELES, CA 419,020419.0k $17.8m $17.8m 0.77% Added +101.0k +100,990
57 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.10% of their portfolio HARRISBURG, PA 411,634411.6k $17.4m $17.4m 0.10% Unchanged
58 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 374,467374.5k $15.9m $15.9m 0.07% New
59 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 359,351359.4k $15.2m $15.2m 0.00% Added +39.0k +39,039
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 357,576357.6k $15.2m $15.2m 0.00% Added +177.7k +177,674
61 PAR CAPITAL MANAGEMENT INC 0.51% of their portfolio BOSTON, MA 356,000356.0k $15.1m $15.1m 0.51% Added +11.0k +11,000
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 322,256322.3k $13.7m $13.7m 0.00% Reduced -284.0k -284,023
63 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 320,191320.2k $13.6m $13.6m 0.02% Reduced -163.0k -162,989
64 KINNEY ASSET MANAGEMENT, LLC 16.76% of their portfolio Chicago, IL 301,379301.4k $12.8m $12.8m 16.76% Reduced -154.0k -154,000
65 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 284,230284.2k $12.0m $12.0m 0.11% Added +241.7k +241,700
66 CAMBIAR INVESTORS LLC 0.50% of their portfolio Denver, CO 278,150278.1k $11.8m $11.8m 0.50% New
67 Ninety One UK Ltd 0.03% of their portfolio London, X0 277,589277.6k $11.8m $11.8m 0.03% New
68 Holowesko Partners Ltd. 4.28% of their portfolio Nassau, C5 270,500270.5k $11.5m $11.5m 4.28% Unchanged
69 W.G. Shaheen & Associates DBA Whitney & Co 1.22% of their portfolio ROCHESTER, NY 270,490270.5k $11.5m $11.5m 1.22% Added +6.1k +6,093
70 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 229,488229.5k $9.7m $9.7m 0.04% Added +203.9k +203,947
71 National Philanthropic Trust 0.15% of their portfolio Jenkintown, PA 220,617220.6k $9.3m $9.3m 0.15% Unchanged
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 219,033219.0k $9.3m $9.3m 0.00% Added +70.7k +70,713
73 Polunin Capital Partners Ltd 1.69% of their portfolio LONDON, X0 210,331210.3k $8.3m $8.3m 1.69% New
74 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.50% of their portfolio SAN FRANCISCO, CA 204,701204.7k $8.7m $8.7m 0.50% Added +740 +740
75 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 193,963194.0k $8.2m $8.2m 0.00% Reduced -582.2k -582,212
76 BlackRock, Inc. 0.00% of their portfolio New York, NY 187,301187.3k $7.9m $7.9m 0.00% Reduced -67.8k -67,771
77 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 186,429186.4k $7.9m $7.9m 0.01% Reduced -3.1k -3,127
78 U S GLOBAL INVESTORS INC 0.89% of their portfolio SAN ANTONIO, TX 158,533158.5k $6.7m $6.7m 0.89% Reduced -76.9k -76,886
79 Legal & General Group Plc 0.00% of their portfolio London, X0 151,805151.8k $6.4m $6.4m 0.00% Reduced -389 -389
80 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 139,703139.7k $5.9m $5.9m 0.03% Added +114.0k +114,020
81 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 137,757137.8k $5.8m $5.8m 0.04% Added +97.2k +97,196
82 Maven Securities LTD 1.10% of their portfolio ST HELIER, Y9 118,267118.3k $5.0m $5.0m 1.10% Added +45.9k +45,924
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 113,654113.7k $4.8m $4.8m 0.00% Reduced -659.0k -659,029
84 Silchester International Investors LLP 0.84% of their portfolio London, X0 110,672110.7k $4.7m $4.7m 0.84% Unchanged
85 Catalyst Funds Management Pty Ltd 1.17% of their portfolio SYDNEY NSW, C3 106,000106.0k $4.5m $4.5m 1.17% New
86 ENGLISH CAPITAL MANAGEMENT LLC 3.32% of their portfolio BLOOMFIELD HILLS, MI 105,000105.0k $4.4m $4.4m 3.32% Unchanged
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 104,730104.7k $4.4m $4.4m 0.06% Added +33.3k +33,281
88 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 103,023103.0k $4.4m $4.4m 0.02% Added +48.0k +47,965
89 AIA Group Ltd 0.10% of their portfolio HONG KONG, K3 99,46499.5k $4.2m $4.2m 0.10% Added +36.7k +36,720
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 98,43998.4k $4.2m $4.2m 0.01% Reduced -80.0k -79,954
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 97,40597.4k $4.1m $4.1m 0.00% Added +16.2k +16,177
92 KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% of their portfolio SHAWNEE MISSION, KS 93,71593.7k $4.0m $4.0m 0.08% Unchanged
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 89,81289.8k $3.8m $3.8m 0.00% Added +65.5k +65,529
94 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 86,01486.0k $3.6m $3.6m 0.01% Reduced -14.8k -14,843
95 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 85,78185.8k $3.6m $3.6m 0.01% Added +240 +240
96 Capula Management Ltd 0.03% of their portfolio Grand Cayman, E9 85,31585.3k $3.6m $3.6m 0.03% Not comparable
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 84,25584.3k $3.6m $3.6m 0.00% Added +24.8k +24,777
98 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.71% of their portfolio Raffles Quay, U0 82,35482.4k $3.5m $3.5m 0.71% Added +18.7k +18,727
99 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 78,56378.6k $3.3m $3.3m 0.04% New
100 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 78,43178.4k $3.3m $3.3m 0.01% Added +8.6k +8,624