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 ($66.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.62. Options: 7 managers hold calls ($4.2m notional), 5 hold puts ($2.5m).
Trends to Q2 2025
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 |
| Q1 2024 | 315 |
| Q2 2024 | 303 |
| Q3 2024 | 294 |
| Q4 2024 | 311 |
| Q1 2025 | 322 |
| Q2 2025 | 335 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 128 | 137 |
| Q4 2023 | 132 | 151 |
| Q1 2024 | 140 | 153 |
| Q2 2024 | 129 | 163 |
| Q3 2024 | 268 | 69 |
| Q4 2024 | 154 | 124 |
| Q1 2025 | 162 | 132 |
| Q2 2025 | 148 | 164 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $7.6m | $5.4m | 0.71 |
| Q4 2024 | $11.4m | $3.5m | 0.31 |
| Q1 2025 | $3.1m | $1.2m | 0.39 |
| Q2 2025 | $4.2m | $2.5m | 0.59 |
Biggest buyers
| Harding Loevner LP | New | +4.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.6m |
| ROYAL BANK OF CANADA | Added | +3.2m |
| FMR LLC | Added | +951.9k |
| JPMORGAN CHASE & CO | Added | +539.3k |
| Baird Financial Group, Inc. | Added | +428.9k |
| Ovata Capital Management Ltd | New | +428.1k |
| Capital World Investors | Added | +371.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +345.9k |
| UBS Group AG | Added | +339.1k |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -4.0m |
| BAILLIE GIFFORD & CO | Reduced | -3.2m |
| HARRIS ASSOCIATES L P | Reduced | -2.5m |
| L1 Capital Pty Ltd | Reduced | -1.7m |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Reduced | -1.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.0m |
| Capital International Investors | Reduced | -971.5k |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -525.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -478.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -426.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.4m23.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m22.0k shares |
| Walleye Trading LLC | Reduced | $628.6k10.9k shares |
| SIMPLEX TRADING, LLC | Added | $542.0k9.4k shares |
| JANE STREET GROUP, LLC | New | $294.1k5.1k shares |
| GROUP ONE TRADING LLC | Reduced | $69.2k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $755.5k13.1k shares |
| Walleye Trading LLC | Added | $709.3k12.3k shares |
| CITADEL ADVISORS LLC | Reduced | $617.1k10.7k shares |
| SIMPLEX TRADING, LLC | Added | $374.0k6.5k 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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.36% of their portfolio | 36.5m $2.1bn | Reduced -971.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.53% of their portfolio | 28.9m $1.7bn | Reduced -426.8k |
| Capital World Investors 0.24% of their portfolio | 28.1m $1.6bn | Added +371.3k |
| BAILLIE GIFFORD & CO 0.68% of their portfolio | 15.8m $912.3m | Reduced -3.2m |
| FMR LLC 0.03% of their portfolio | 9.0m $517.9m | Added +951.9k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 7.1m $410.3m | Added +3.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 6.4m $370.6m | Added +3.6m |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 28.01% of their portfolio | 6.0m $346.7m | Reduced -1.4m |
| JANUS HENDERSON GROUP PLC 0.17% of their portfolio | 5.9m $341.0m | Reduced -74.6k |
| Brave Warrior Advisors, LLC 7.11% of their portfolio | 5.4m $310.2m | Reduced -97.8k |
| Metropolis Capital Ltd 8.76% of their portfolio | 4.8m $276.3m | Added +36.6k |
| Harding Loevner LP 1.70% of their portfolio | 4.4m $253.1m | New |
| Trinity Street Asset Management LLP 15.77% of their portfolio | 4.0m $229.8m | Added +37.0k |
| HARRIS ASSOCIATES L P 0.37% of their portfolio | 3.9m $225.9m | Reduced -2.5m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.8m $161.5m | Added +539.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.8m $159.6m | Reduced -346.9k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.41% of their portfolio | 2.5m $146.8m | Reduced -525.1k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 2.5m $142.4m | Reduced -295.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 2.4m $137.6m | Added +116.3k |
| Rothschild & Co Wealth Management UK Ltd 2.03% of their portfolio | 2.4m $136.5m | Reduced -130.9k |
| LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio | 2.3m $135.4m | Reduced -4.0m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.9m $108.8m | Reduced -1.0m |
| Baird Financial Group, Inc. 0.14% of their portfolio | 1.4m $82.1m | Added +428.9k |
| Capital International, Inc./CA/ 0.80% of their portfolio | 1.4m $81.9m | Reduced -282.3k |
| Artemis Investment Management LLP 1.05% of their portfolio | 1.4m $81.7m | Added +130.1k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 1.2m $71.8m | Reduced -225.3k |
| FIL Ltd 0.06% of their portfolio | 1.2m $67.6m | Added +70.3k |
| CANADA LIFE ASSURANCE Co 0.10% of their portfolio | 1.1m $62.7m | Reduced -349.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 1.0m $58.1m | Reduced -38.9k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 991.8k $57.1m | Reduced -59.8k |
| HUDSON EDGE INVESTMENT PARTNERS INC. 9.41% of their portfolio | 953.9k $55.0m | Reduced -13.9k |
| Ruffer LLP 2.38% of their portfolio | 931.8k $53.7m | Reduced -391.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 893.3k $51.5m | Reduced -274.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 882.1k $50.9m | Added +85.7k |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 826.8k $47.7m | Reduced -207.8k |
| Capital Group Private Client Services, Inc. 0.39% of their portfolio | 775.2k $44.7m | Reduced -13.6k |
| CORTLAND ASSOCIATES INC/MO 4.74% of their portfolio | 704.6k $40.6m | Added +1.7k |
| Teewinot Capital Advisers, L.L.C. 3.29% of their portfolio | 693.1k $40.0m | Added +33.1k |
| CAPITAL INTERNATIONAL SARL 0.75% of their portfolio | 673.7k $38.9m | Reduced -16.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 669.2k $38.6m | Reduced -323.0k |
| UBS Group AG 0.01% of their portfolio | 661.4k $38.1m | Added +339.1k |
| L1 Capital Pty Ltd 2.08% of their portfolio | 595.7k $34.4m | Reduced -1.7m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 594.1k $34.3m | Added +128.1k |
| MORGAN STANLEY 0.00% of their portfolio | 588.8k $34.0m | Added +86.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 549.2k $31.7m | Reduced -101.7k |
| GREAT LAKES ADVISORS, LLC 0.25% of their portfolio | 521.5k $30.1m | Added +237.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 508.2k $29.3m | Reduced -141.0k |
| Hosking Partners LLP 1.16% of their portfolio | 505.5k $29.2m | Reduced -209.9k |
| Coronation Fund Managers Ltd. 1.52% of their portfolio | 484.6k $27.9m | Reduced -243.8k |
| Bridgewater Associates, LP 0.11% of their portfolio | 471.3k $27.2m | Added +96.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 468.4k $27.0m | Reduced -58.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 456.6k $26.3m | Reduced -42.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 431.9k $24.9m | Reduced -388.2k |
| Ovata Capital Management Ltd 5.35% of their portfolio | 428.1k $24.7m | New |
| HBK INVESTMENTS L P 0.43% of their portfolio | 423.8k $24.4m | Not comparable |
| Boston Partners 0.03% of their portfolio | 423.4k $24.4m | Reduced -44.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.13% of their portfolio | 411.6k $23.7m | Unchanged |
| Haven Global Partners, LLC 18.35% of their portfolio | 405.5k $23.4m | Reduced -14.0k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.86% of their portfolio | 389.3k $22.4m | Reduced -29.8k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 386.6k $22.3m | Added +345.9k |
| Immersion Capital LLP 21.72% of their portfolio | 374.2k $21.6m | Reduced -268.0k |
| STATE STREET CORP 0.00% of their portfolio | 360.9k $20.8m | Added +1.5k |
| PAR CAPITAL MANAGEMENT INC 0.65% of their portfolio | 345.0k $19.9m | Reduced -11.0k |
| Lansforsakringar Fondforvaltning AB (publ) 0.05% of their portfolio | 328.1k $9.3m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 309.1k $17.8m | Reduced -209.2k |
| NINE MASTS CAPITAL Ltd 6.14% of their portfolio | 269.8k $15.6m | New |
| CAMBIAR INVESTORS LLC 0.65% of their portfolio | 266.1k $15.3m | Reduced -12.0k |
| National Philanthropic Trust 0.17% of their portfolio | 220.6k $12.7m | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co 1.23% of their portfolio | 216.1k $12.5m | Reduced -54.3k |
| Polunin Capital Partners Ltd 2.02% of their portfolio | 210.3k $12.4m | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL 1.93% of their portfolio | 210.1k $12.1m | Added +161.1k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 207.3k $12.0m | Added +20.9k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.63% of their portfolio | 207.1k $11.9m | Added +2.4k |
| Maven Securities LTD 3.07% of their portfolio | 205.7k $11.9m | Added +87.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 205.6k $11.9m | Reduced -411.7k |
| Holowesko Partners Ltd. 4.35% of their portfolio | 202.5k $11.7m | Reduced -68.0k |
| Verition Fund Management LLC 0.07% of their portfolio | 196.9k $11.4m | Added +57.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 194.7k $11.2m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 188.8k $10.9m | Added +179.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 186.7k $10.8m | Reduced -7.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 174.3k $10.1m | Added +84.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 173.2k $10.0m | Reduced -184.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 163.3k $9.4m | Added +161.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 157.8k $9.1m | Added +141.2k |
| Legal & General Group Plc 0.00% of their portfolio | 147.4k $8.5m | Reduced -4.4k |
| U S GLOBAL INVESTORS INC 0.96% of their portfolio | 140.8k $8.1m | Reduced -17.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio | 122.8k $7.1m | Added +18.1k |
| Silchester International Investors LLP 1.37% of their portfolio | 110.7k $6.4m | Unchanged |
| ASSETMARK, INC 0.01% of their portfolio | 107.8k $6.2m | Added +29.4k |
| BESSEMER GROUP INC 0.01% of their portfolio | 106.7k $6.2m | Added +87.5k |
| ENGLISH CAPITAL MANAGEMENT LLC 4.00% of their portfolio | 105.0k $6.1m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 100.3k $5.8m | Added +14.3k |
| ABC ARBITRAGE SA 0.66% of their portfolio | 100.2k $5.8m | Added +64.5k |
| AIA Group Ltd 0.12% of their portfolio | 99.5k $5.7m | Unchanged |
| Cannell & Spears LLC 0.11% of their portfolio | 92.2k $5.3m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 92.2k $5.3m | Added +17.4k |
| Invesco Ltd. 0.00% of their portfolio | 90.8k $5.2m | Reduced -22.8k |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 80.3k $4.6m | Reduced -149.2k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 79.8k $4.6m | Added +28.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 78.5k $4.5m | Added +72.7k |