Form 13-F position report

RYANAIR HOLDINGS PLC SPONSORED

Reported by L1 Capital Pty Ltd

RYAAY CUSIP 783513203 Manager CIK 0001817646

First reported at 2,532,827 shares this quarter.

New
% of reported 13F value 9.84% This manager · Q3 2024
Shares 2,532,827 Quarter-end amount reported
Reported value $114,433,124 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-09-30 114433124
2024-12-31 103815252
2025-03-31 96129353
2025-06-30 34351597
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for RYANAIR HOLDINGS PLC SPONSORED held by L1 Capital Pty Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -595,657 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 595,657 -1,673,150 (-73.7%) 2.08% $34,351,597 2025-08-14
Q1 2025 Reduced 2,268,807 -112,823 (-4.7%) 8.95% $96,129,353 2025-05-15
Q4 2024 Reduced 2,381,630 -151,197 (-6.0%) 8.88% $103,815,252 2025-02-14
Q3 2024 New 2,532,827 +2,532,827 (0.0%) 9.84% $114,433,124 2024-11-14

Who else reported the position

348 managers reported RYANAIR HOLDINGS PLC SPONSORED for Q3 2024.

Managers reporting RYANAIR HOLDINGS PLC SPONSORED in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital International Investors Added 36,569,105 +286,330 0.32% $1,678,701,423 36 qtrs
Capital World Investors Reduced 29,727,914 -600,183 0.21% $1,343,116,360 15 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 27,263,436 +3,630,748 0.37% $1,231,762,038 29 qtrs
BAILLIE GIFFORD & CO Added 23,548,902 +2,196,704 0.8% $1,063,939,393 36 qtrs
HARRIS ASSOCIATES L P Reduced 10,265,761 -1,154,291 0.61% $463,807,082 27 qtrs
FMR LLC Reduced 8,734,646 -7,402,771 0.02% $394,631,295 36 qtrs
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Added 8,598,101 +677,696 21.71% $388,462,203 21 qtrs
LAZARD ASSET MANAGEMENT LLC Reduced 8,326,607 -3,142,373 0.5% $375,296,000 36 qtrs
JANUS HENDERSON GROUP PLC Added 6,305,368 +460,538 0.15% $284,892,574 30 qtrs
Brave Warrior Advisors LLC Added 5,104,019 +4,979,919 4.78% $230,599,578 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

Sole
2,532,827
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.