Reported 112,167 shares, unchanged from the prior quarter.
Reported value -20.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 32337800 |
| 2024-03-31 | 16330394 |
| 2024-06-30 | 13060725 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -112,167 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Unchanged | 112,167 | 0 (0.0%) | 12.29% | $13,060,725 | 2024-08-13 | |
| Q1 2024 | Reduced | 112,167 | -130,318 (-53.7%) | 13.95% | $16,330,394 | 2024-05-14 | |
| Q4 2023 | New | 242,485 | +242,485 (0.0%) | 19.09% | $32,337,800 | 2024-02-13 |
Who else reported the position
353 managers reported RYANAIR HOLDINGS PLC SPONSORED for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 14,513,110 | +91,104 | 0.35% | $1,689,960,594 | 35 qtrs |
| Capital World Investors | Added | 12,131,239 | +45,312 | 0.23% | $1,412,561,474 | 14 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 9,453,075 | +183,584 | 0.34% | $1,100,716,053 | 28 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 8,540,879 | -253,440 | 0.77% | $994,499,952 | 35 qtrs |
| FMR LLC | Reduced | 6,454,967 | -1,858,467 | 0.05% | $751,616,411 | 35 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 4,587,592 | -843,458 | 0.67% | $534,178,000 | 35 qtrs |
| HARRIS ASSOCIATES L P | Added | 4,568,021 | +860,921 | 0.9% | $531,900,365 | 26 qtrs |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Added | 3,168,162 | +368,800 | 19.12% | $368,900,783 | 20 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,342,418 | +505,150 | 0.07% | $272,751,189 | 35 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 2,337,932 | +66,784 | 0.15% | $272,233,337 | 29 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- SPONSORED ADS
Voting authority reported
- Sole
- 112,167
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.