Vault-13

RYANAIR HOLDINGS PLC RYAAY

SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033

Low-cost airline of Ireland

335 institutional holders +13 vs Q1 2025
222,083,367222.1m shares reported held*
$12.8bnreported value*
53 new 95 added 118 reduced 46 sold out net sold ≈ $274.3m (-6.0m 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 ($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

0200400Q3 22: 219Q4 22: 231Q1 23: 248Q2 23: 272Q3 23: 279Q4 23: 317Q1 24: 315Q2 24: 303Q3 24: 294Q4 24: 311Q1 25: 322Q2 25: 335335Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025335

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 268 bought or addedQ3 24: 69 cut or sold outQ4 24: 154 bought or addedQ4 24: 124 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 132 cut or sold outQ2 25: 148 bought or addedQ2 25: 164 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023128137
Q4 2023132151
Q1 2024140153
Q2 2024129163
Q3 202426869
Q4 2024154124
Q1 2025162132
Q2 2025148164

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.39Q2 25 calls: $4.2mQ2 25 puts: $2.5mQ2 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2024$7.6m$5.4m0.71
Q4 2024$11.4m$3.5m0.31
Q1 2025$3.1m$1.2m0.39
Q2 2025$4.2m$2.5m0.59

Biggest buyers

Harding Loevner LP New +4,387,970+4.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,639,547+3.6m
ROYAL BANK OF CANADA Added +3,205,440+3.2m
FMR LLC Added +951,862+951.9k
JPMORGAN CHASE & CO Added +539,256+539.3k
Baird Financial Group, Inc. Added +428,932+428.9k
Ovata Capital Management Ltd New +428,055+428.1k
Capital World Investors Added +371,293+371.3k
TWO SIGMA INVESTMENTS, LP Added +345,870+345.9k
UBS Group AG Added +339,109+339.1k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -4,036,124-4.0m
BAILLIE GIFFORD & CO Reduced -3,228,057-3.2m
HARRIS ASSOCIATES L P Reduced -2,460,241-2.5m
L1 Capital Pty Ltd Reduced -1,673,150-1.7m
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Reduced -1,411,793-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,005,465-1.0m
Capital International Investors Reduced -971,524-971.5k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -525,115-525.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -478,432-478.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -426,807-426.8k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.36% of their portfolio Los Angeles, CA 36,462,73036.5m $2.1bn $2.1bn 0.36% Reduced -971.5k -971,524
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.53% of their portfolio Boston, MA 28,897,70728.9m $1.7bn $1.7bn 0.53% Reduced -426.8k -426,807
3 Capital World Investors 0.24% of their portfolio LOS ANGELES, CA 28,112,02328.1m $1.6bn $1.6bn 0.24% Added +371.3k +371,293
4 BAILLIE GIFFORD & CO 0.68% of their portfolio EDINBURGH, X0 15,820,05315.8m $912.3m $912.3m 0.68% Reduced -3.2m -3,228,057
5 FMR LLC 0.03% of their portfolio BOSTON, MA 8,979,8299.0m $517.9m $517.9m 0.03% Added +951.9k +951,862
6 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 7,114,5787.1m $410.3m $410.3m 0.04% Added +3.2m +3,205,440
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,426,2006.4m $370.6m $370.6m 0.04% Added +3.6m +3,639,547
8 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 28.01% of their portfolio TORONTO, A6 6,011,2076.0m $346.7m $346.7m 28.01% Reduced -1.4m -1,411,793
9 JANUS HENDERSON GROUP PLC 0.17% of their portfolio LONDON, X0 5,913,2205.9m $341.0m $341.0m 0.17% Reduced -74.6k -74,553
10 Brave Warrior Advisors, LLC 7.11% of their portfolio New York, NY 5,379,0895.4m $310.2m $310.2m 7.11% Reduced -97.8k -97,800
11 Metropolis Capital Ltd 8.76% of their portfolio AMERSHAM, X0 4,790,2314.8m $276.3m $276.3m 8.76% Added +36.6k +36,559
12 Harding Loevner LP 1.70% of their portfolio Bridgewater, NJ 4,387,9704.4m $253.1m $253.1m 1.70% New
13 Trinity Street Asset Management LLP 15.77% of their portfolio LONDON, X0 3,984,7484.0m $229.8m $229.8m 15.77% Added +37.0k +37,000
14 HARRIS ASSOCIATES L P 0.37% of their portfolio CHICAGO, IL 3,916,4323.9m $225.9m $225.9m 0.37% Reduced -2.5m -2,460,241
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,800,3932.8m $161.5m $161.5m 0.01% Added +539.3k +539,256
16 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,767,1822.8m $159.6m $159.6m 0.03% Reduced -346.9k -346,947
17 FIDUCIARY MANAGEMENT INC /WI/ 1.41% of their portfolio MILWAUKEE, WI 2,544,8132.5m $146.8m $146.8m 1.41% Reduced -525.1k -525,115
18 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,469,0482.5m $142.4m $142.4m 0.05% Reduced -295.3k -295,262
19 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 2,385,7022.4m $137.6m $137.6m 0.18% Added +116.3k +116,300
20 Rothschild & Co Wealth Management UK Ltd 2.03% of their portfolio London, X0 2,366,8592.4m $136.5m $136.5m 2.03% Reduced -130.9k -130,870
21 LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 2,347,7232.3m $135.4m $135.4m 0.19% Reduced -4.0m -4,036,124
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,885,8491.9m $108.8m $108.8m 0.01% Reduced -1.0m -1,005,465
23 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 1,423,6851.4m $82.1m $82.1m 0.14% Added +428.9k +428,932
24 Capital International, Inc./CA/ 0.80% of their portfolio Los Angeles, CA 1,419,8771.4m $81.9m $81.9m 0.80% Reduced -282.3k -282,317
25 Artemis Investment Management LLP 1.05% of their portfolio EDINBURGH, X0 1,415,8461.4m $81.7m $81.7m 1.05% Added +130.1k +130,099
26 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,244,5411.2m $71.8m $71.8m 0.08% Reduced -225.3k -225,311
27 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,172,6011.2m $67.6m $67.6m 0.06% Added +70.3k +70,344
28 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 1,085,9541.1m $62.7m $62.7m 0.10% Reduced -349.2k -349,220
29 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 1,006,6721.0m $58.1m $58.1m 0.05% Reduced -38.9k -38,900
30 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 991,795991.8k $57.1m $57.1m 0.07% Reduced -59.8k -59,808
31 HUDSON EDGE INVESTMENT PARTNERS INC. 9.41% of their portfolio JERSEY CITY, NJ 953,850953.9k $55.0m $55.0m 9.41% Reduced -13.9k -13,900
32 Ruffer LLP 2.38% of their portfolio LONDON, X0 931,799931.8k $53.7m $53.7m 2.38% Reduced -391.0k -390,980
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 893,333893.3k $51.5m $51.5m 0.01% Reduced -274.8k -274,831
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 882,136882.1k $50.9m $50.9m 0.05% Added +85.7k +85,738
35 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 826,810826.8k $47.7m $47.7m 0.08% Reduced -207.8k -207,751
36 Capital Group Private Client Services, Inc. 0.39% of their portfolio Los Angeles, CA 775,205775.2k $44.7m $44.7m 0.39% Reduced -13.6k -13,551
37 CORTLAND ASSOCIATES INC/MO 4.74% of their portfolio ST LOUIS, MO 704,638704.6k $40.6m $40.6m 4.74% Added +1.7k +1,664
38 Teewinot Capital Advisers, L.L.C. 3.29% of their portfolio Norwalk, CT 693,149693.1k $40.0m $40.0m 3.29% Added +33.1k +33,072
39 CAPITAL INTERNATIONAL SARL 0.75% of their portfolio Los Angeles, CA 673,735673.7k $38.9m $38.9m 0.75% Reduced -16.5k -16,490
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 669,218669.2k $38.6m $38.6m 0.01% Reduced -323.0k -323,027
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 661,365661.4k $38.1m $38.1m 0.01% Added +339.1k +339,109
42 L1 Capital Pty Ltd 2.08% of their portfolio MELBOURNE VIC 3000, C3 595,657595.7k $34.4m $34.4m 2.08% Reduced -1.7m -1,673,150
43 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 594,117594.1k $34.3m $34.3m 0.03% Added +128.1k +128,115
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 588,759588.8k $34.0m $34.0m 0.00% Added +86.0k +86,006
45 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 549,232549.2k $31.7m $31.7m 0.01% Reduced -101.7k -101,661
46 GREAT LAKES ADVISORS, LLC 0.25% of their portfolio CHICAGO, IL 521,500521.5k $30.1m $30.1m 0.25% Added +237.3k +237,270
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 508,207508.2k $29.3m $29.3m 0.01% Reduced -141.0k -140,965
48 Hosking Partners LLP 1.16% of their portfolio LONDON, X0 505,480505.5k $29.2m $29.2m 1.16% Reduced -209.9k -209,939
49 Coronation Fund Managers Ltd. 1.52% of their portfolio Cape Town, T3 484,623484.6k $27.9m $27.9m 1.52% Reduced -243.8k -243,817
50 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 471,291471.3k $27.2m $27.2m 0.11% Added +96.8k +96,824
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 468,428468.4k $27.0m $27.0m 0.01% Reduced -58.1k -58,112
52 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 456,581456.6k $26.3m $26.3m 0.01% Reduced -42.2k -42,243
53 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 431,885431.9k $24.9m $24.9m 0.06% Reduced -388.2k -388,199
54 Ovata Capital Management Ltd 5.35% of their portfolio HONG KONG, K3 428,055428.1k $24.7m $24.7m 5.35% New
55 HBK INVESTMENTS L P 0.43% of their portfolio DALLAS, TX 423,822423.8k $24.4m $24.4m 0.43% Not comparable
56 Boston Partners 0.03% of their portfolio BOSTON, MA 423,449423.4k $24.4m $24.4m 0.03% Reduced -44.8k -44,809
57 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.13% of their portfolio HARRISBURG, PA 411,634411.6k $23.7m $23.7m 0.13% Unchanged
58 Haven Global Partners, LLC 18.35% of their portfolio Atlanta, GA 405,501405.5k $23.4m $23.4m 18.35% Reduced -14.0k -13,952
59 CAPITAL INTERNATIONAL LTD /CA/ 0.86% of their portfolio LOS ANGELES, CA 389,264389.3k $22.4m $22.4m 0.86% Reduced -29.8k -29,756
60 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 386,625386.6k $22.3m $22.3m 0.04% Added +345.9k +345,870
61 Immersion Capital LLP 21.72% of their portfolio LONDON, X0 374,242374.2k $21.6m $21.6m 21.72% Reduced -268.0k -268,010
62 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 360,853360.9k $20.8m $20.8m 0.00% Added +1.5k +1,502
63 PAR CAPITAL MANAGEMENT INC 0.65% of their portfolio BOSTON, MA 345,000345.0k $19.9m $19.9m 0.65% Reduced -11.0k -11,000
64 Lansforsakringar Fondforvaltning AB (publ) 0.05% of their portfolio Stockholm, V7 328,104328.1k $9.3m $9.3m 0.05% New
65 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 309,086309.1k $17.8m $17.8m 0.02% Reduced -209.2k -209,187
66 NINE MASTS CAPITAL Ltd 6.14% of their portfolio CENTRAL, K3 269,832269.8k $15.6m $15.6m 6.14% New
67 CAMBIAR INVESTORS LLC 0.65% of their portfolio Denver, CO 266,148266.1k $15.3m $15.3m 0.65% Reduced -12.0k -12,002
68 National Philanthropic Trust 0.17% of their portfolio Jenkintown, PA 220,617220.6k $12.7m $12.7m 0.17% Unchanged
69 W.G. Shaheen & Associates DBA Whitney & Co 1.23% of their portfolio ROCHESTER, NY 216,142216.1k $12.5m $12.5m 1.23% Reduced -54.3k -54,348
70 Polunin Capital Partners Ltd 2.02% of their portfolio LONDON, X0 210,331210.3k $12.4m $12.4m 2.02% Unchanged
71 CREDIT INDUSTRIEL ET COMMERCIAL 1.93% of their portfolio PARIS FRANCE, I0 210,123210.1k $12.1m $12.1m 1.93% Added +161.1k +161,122
72 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 207,335207.3k $12.0m $12.0m 0.01% Added +20.9k +20,906
73 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.63% of their portfolio SAN FRANCISCO, CA 207,051207.1k $11.9m $11.9m 0.63% Added +2.4k +2,350
74 Maven Securities LTD 3.07% of their portfolio ST HELIER, Y9 205,678205.7k $11.9m $11.9m 3.07% Added +87.4k +87,411
75 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 205,617205.6k $11.9m $11.9m 0.01% Reduced -411.7k -411,720
76 Holowesko Partners Ltd. 4.35% of their portfolio Nassau, C5 202,500202.5k $11.7m $11.7m 4.35% Reduced -68.0k -68,000
77 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 196,909196.9k $11.4m $11.4m 0.07% Added +57.2k +57,206
78 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 194,728194.7k $11.2m $11.2m 0.02% New
79 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 188,826188.8k $10.9m $10.9m 0.02% Added +179.0k +178,993
80 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 186,728186.7k $10.8m $10.8m 0.00% Reduced -7.2k -7,235
81 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 174,323174.3k $10.1m $10.1m 0.01% Added +84.5k +84,511
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 173,221173.2k $10.0m $10.0m 0.00% Reduced -184.4k -184,355
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 163,325163.3k $9.4m $9.4m 0.01% Added +161.4k +161,367
84 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 157,847157.8k $9.1m $9.1m 0.03% Added +141.2k +141,238
85 Legal & General Group Plc 0.00% of their portfolio London, X0 147,405147.4k $8.5m $8.5m 0.00% Reduced -4.4k -4,400
86 U S GLOBAL INVESTORS INC 0.96% of their portfolio SAN ANTONIO, TX 140,783140.8k $8.1m $8.1m 0.96% Reduced -17.8k -17,750
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 122,810122.8k $7.1m $7.1m 0.08% Added +18.1k +18,080
88 Silchester International Investors LLP 1.37% of their portfolio London, X0 110,672110.7k $6.4m $6.4m 1.37% Unchanged
89 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 107,811107.8k $6.2m $6.2m 0.01% Added +29.4k +29,380
90 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 106,726106.7k $6.2m $6.2m 0.01% Added +87.5k +87,479
91 ENGLISH CAPITAL MANAGEMENT LLC 4.00% of their portfolio BLOOMFIELD HILLS, MI 105,000105.0k $6.1m $6.1m 4.00% Unchanged
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 100,304100.3k $5.8m $5.8m 0.01% Added +14.3k +14,290
93 ABC ARBITRAGE SA 0.66% of their portfolio PARIS, I0 100,237100.2k $5.8m $5.8m 0.66% Added +64.5k +64,487
94 AIA Group Ltd 0.12% of their portfolio HONG KONG, K3 99,46499.5k $5.7m $5.7m 0.12% Unchanged
95 Cannell & Spears LLC 0.11% of their portfolio NEW YORK, NY 92,22592.2k $5.3m $5.3m 0.11% New
96 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 92,19392.2k $5.3m $5.3m 0.01% Added +17.4k +17,447
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,82990.8k $5.2m $5.2m 0.00% Reduced -22.8k -22,825
98 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 80,32280.3k $4.6m $4.6m 0.02% Reduced -149.2k -149,166
99 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 79,78479.8k $4.6m $4.6m 0.01% Added +28.4k +28,364
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 78,47278.5k $4.5m $4.5m 0.01% Added +72.7k +72,738