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 ($16.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.21. Options: 5 managers hold calls ($1.5m notional), 3 hold puts ($563.1k).
Trends to Q4 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 |
| Q3 2025 | 380 |
| Q4 2025 | 424 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 140 | 153 |
| Q2 2024 | 129 | 163 |
| Q3 2024 | 268 | 69 |
| Q4 2024 | 154 | 124 |
| Q1 2025 | 162 | 132 |
| Q2 2025 | 148 | 164 |
| Q3 2025 | 226 | 123 |
| Q4 2025 | 220 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $3.1m | $1.2m | 0.39 |
| Q2 2025 | $4.2m | $2.5m | 0.59 |
| Q3 2025 | $2.5m | $1.3m | 0.51 |
| Q4 2025 | $1.5m | $563.1k | 0.37 |
Biggest buyers
| Capital International Investors | Added | +2.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +985.9k |
| FMR LLC | Added | +928.9k |
| Clearbridge Investments, LLC | New | +847.1k |
| Ovata Capital Management Ltd | Added | +710.8k |
| BANK OF AMERICA CORP /DE/ | Added | +438.7k |
| SEI INVESTMENTS CO | Added | +437.9k |
| FIL Ltd | Added | +352.5k |
| Capital World Investors | Added | +312.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -3.1m |
| BAILLIE GIFFORD & CO | Reduced | -2.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.7m |
| Metropolis Capital Ltd | Reduced | -1.1m |
| Brave Warrior Advisors, LLC | Reduced | -1.0m |
| HARRIS ASSOCIATES L P | Reduced | -826.7k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Reduced | -736.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -425.8k |
| Harding Loevner LP | Reduced | -377.5k |
| Lansforsakringar Fondforvaltning AB (publ) | Sold out | -328.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $967.3k13.4k shares |
| Burns Matteson Capital Management, LLC | New | $322.1k5.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $202.1k2.8k shares |
| GROUP ONE TRADING LLC | Reduced | $14.4k200 shares |
| SIMPLEX TRADING, LLC | Reduced | $14.4k200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $462.0k6.4k shares |
| GROUP ONE TRADING LLC | Added | $72.2k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $28.9k400 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 Q4 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.45% of their portfolio | 39.9m $2.9bn | Added +2.5m |
| Capital World Investors 0.30% of their portfolio | 31.1m $2.2bn | Added +312.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.63% of their portfolio | 26.9m $1.9bn | Reduced -1.7m |
| FMR LLC 0.05% of their portfolio | 12.5m $904.9m | Added +928.9k |
| BAILLIE GIFFORD & CO 0.68% of their portfolio | 11.3m $818.9m | Reduced -2.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 7.3m $527.3m | Added +985.9k |
| JANUS HENDERSON GROUP PLC 0.18% of their portfolio | 5.6m $401.9m | Added +117.6k |
| Harding Loevner LP 3.15% of their portfolio | 5.0m $358.5m | Reduced -377.5k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 39.47% of their portfolio | 4.5m $327.5m | Reduced -736.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 3.9m $281.2m | Added +1.4m |
| Trinity Street Asset Management LLP 16.70% of their portfolio | 3.7m $265.7m | Reduced -55.3k |
| Metropolis Capital Ltd 8.22% of their portfolio | 3.6m $257.3m | Reduced -1.1m |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 3.3m $239.2m | Added +61.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.2m $233.7m | Reduced -3.1m |
| Brave Warrior Advisors, LLC 5.17% of their portfolio | 3.1m $220.7m | Reduced -1.0m |
| HARRIS ASSOCIATES L P 0.20% of their portfolio | 2.2m $161.3m | Reduced -826.7k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 2.2m $159.5m | Reduced -127.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio | 2.1m $152.4m | Reduced -300.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.9m $135.9m | Added +438.7k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $130.0m | Added +228.9k |
| SEI INVESTMENTS CO 0.12% of their portfolio | 1.6m $116.8m | Added +437.9k |
| FIL Ltd 0.08% of their portfolio | 1.5m $111.3m | Added +352.5k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.22% of their portfolio | 1.5m $110.8m | Reduced -259.6k |
| Artemis Investment Management LLP 1.26% of their portfolio | 1.4m $104.6m | Reduced -136.1k |
| Capital International, Inc./CA/ 0.77% of their portfolio | 1.4m $98.2m | Reduced -106.1k |
| NORGES BANK 0.01% of their portfolio | 1.3m $92.0m | Not comparable |
| Baird Financial Group, Inc. 0.13% of their portfolio | 1.1m $82.7m | Reduced -282.2k |
| CANADA LIFE ASSURANCE Co 0.14% of their portfolio | 1.1m $80.0m | Added +21.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 987.0k $71.2m | Reduced -15.7k |
| Ovata Capital Management Ltd 8.74% of their portfolio | 981.4k $72.0m | Added +710.8k |
| HUDSON EDGE INVESTMENT PARTNERS INC. 10.16% of their portfolio | 949.5k $68.5m | Reduced -7.1k |
| NATIXIS ADVISORS, LLC 0.09% of their portfolio | 926.3k $66.9m | Added +61.4k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 856.7k $61.9m | Reduced -97.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 854.7k $61.7m | Reduced -29.9k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 847.1k $61.2m | New |
| Bridgewater Associates, LP 0.21% of their portfolio | 795.0k $57.4m | Reduced -185.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 794.2k $57.3m | Reduced -64.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 745.9k $53.8m | Added +65.1k |
| Teewinot Capital Advisers, L.L.C. 3.75% of their portfolio | 708.2k $51.1m | Added +5.4k |
| CAPITAL INTERNATIONAL SARL 0.82% of their portfolio | 705.1k $50.9m | Added +24.4k |
| CORTLAND ASSOCIATES INC/MO 6.32% of their portfolio | 693.0k $50.0m | Reduced -13.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 659.0k $47.6m | Added +146.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 589.7k $42.6m | Added +134.8k |
| MILFORD FUNDS LTD 0.77% of their portfolio | 545.5k $39.4m | First filing |
| GREAT LAKES ADVISORS, LLC 0.31% of their portfolio | 528.2k $38.1m | Added +2.4k |
| Hosking Partners LLP 1.19% of their portfolio | 484.7k $35.0m | Reduced -8.4k |
| Boston Partners 0.03% of their portfolio | 418.6k $30.2m | Reduced -3.7k |
| Haven Global Partners, LLC 21.29% of their portfolio | 401.4k $29.0m | Reduced -5.0k |
| STATE STREET CORP 0.00% of their portfolio | 395.9k $28.6m | Added +16.7k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 391.6k $28.3m | Added +23.1k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.97% of their portfolio | 383.2k $27.7m | Reduced -6.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 364.0k $26.3m | Added +68.9k |
| ASSETMARK, INC 0.05% of their portfolio | 355.6k $25.7m | Added +213.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 347.3k $25.1m | Added +269.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.13% of their portfolio | 346.7k $25.0m | Reduced -65.0k |
| PAR CAPITAL MANAGEMENT INC 0.66% of their portfolio | 345.0k $24.9m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 340.9k $24.6m | Reduced -98.4k |
| UBS Group AG 0.00% of their portfolio | 286.2k $20.7m | Reduced -69.6k |
| Capital Group Private Client Services, Inc. 0.29% of their portfolio | 254.1k $18.3m | Reduced -13.7k |
| AustralianSuper Pty Ltd 0.08% of their portfolio | 251.3k $18.1m | Unchanged |
| CAMBIAR INVESTORS LLC 0.77% of their portfolio | 238.7k $17.2m | Reduced -17.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 229.2k $16.5m | Reduced -425.8k |
| National Philanthropic Trust 0.16% of their portfolio | 221.0k $16.0m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 219.3k $16.0m | Added +122.9k |
| OLD MISSION CAPITAL LLC 0.60% of their portfolio | 214.9k $15.5m | New |
| W.G. Shaheen & Associates DBA Whitney & Co 1.23% of their portfolio | 213.4k $15.4m | Reduced -1.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 213.3k $15.4m | Added +103.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 212.0k $15.3m | Reduced -144.6k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.75% of their portfolio | 201.9k $14.6m | Reduced -3.5k |
| CREDIT INDUSTRIEL ET COMMERCIAL 2.06% of their portfolio | 195.4k $14.1m | Added +70.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 189.1k $13.7m | Reduced -128.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 184.4k $13.3m | Reduced -5.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 181.0k $13.1m | Reduced -182.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 179.9k $13.0m | Reduced -241.1k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 174.8k $12.6m | Added +167.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio | 173.1k $12.5m | Added +58.3k |
| Capital Wealth Planning, LLC 0.08% of their portfolio | 173.1k $12.5m | New |
| PensionDanmark Pensionsforsikringsaktieselskab 0.11% of their portfolio | 171.3k $12.4m | First filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio | 170.2k $12.3m | First filing |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.14% of their portfolio | 157.1k $11.3m | Reduced -6.8k |
| Immersion Capital LLP 16.29% of their portfolio | 155.9k $11.3m | Reduced -124.8k |
| Maven Securities LTD 1.43% of their portfolio | 155.9k $11.3m | New |
| Legal & General Group Plc 0.00% of their portfolio | 144.4k $10.4m | Reduced -3.0k |
| BESSEMER GROUP INC 0.02% of their portfolio | 141.9k $10.2m | Added +22.4k |
| CITIGROUP INC 0.01% of their portfolio | 139.5k $10.1m | Added +71.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 132.6k $9.6m | Added +16.3k |
| NINE MASTS CAPITAL Ltd 1.64% of their portfolio | 131.5k $9.5m | Reduced -37.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 129.6k $9.4m | Added +18.9k |
| WHITEBOX ADVISORS LLC 0.14% of their portfolio | 116.7k $8.4m | New |
| Rothschild & Co Wealth Management UK Ltd 0.13% of their portfolio | 114.1k $8.2m | Reduced -33.0k |
| U S GLOBAL INVESTORS INC 0.88% of their portfolio | 113.7k $8.2m | Reduced -17.0k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 112.9k $8.2m | New |
| ENGLISH CAPITAL MANAGEMENT LLC 4.74% of their portfolio | 105.0k $7.6m | Unchanged |
| Silchester International Investors LLP 2.80% of their portfolio | 102.5k $7.4m | Reduced -8.2k |
| Deltroit Asset Management (UK) LLP 1.19% of their portfolio | 100.3k $7.2m | First filing |
| Quantinno Capital Management LP 0.01% of their portfolio | 100.3k $7.2m | Added +35.8k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 99.3k $7.2m | Reduced -119.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 98.4k $7.1m | Reduced -126.0k |
| MARSICO CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 97.2k $7.0m | Reduced -15.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 96.7k $7.0m | Reduced -311.4k |