Rolls-Royce Holdings PLC - G76225104
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.803M
QoQ value delta ($000)
+$1.658M
(+52.72%)
Implied price effect (QoQ)
+0.68%
Shares
Total shares
249,996
QoQ shares delta
+85,189
(+51.69%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2,184 | 114,066 | 0.1% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 2,106 | 108,600 | 0.7% |
| Ethos Financial Group, LLC | 500 | 26,600 | 0.03% |
| RHL GROUP, LLC | 13 | 730 | 0.01% |