Rolls-Royce Holdings PLC - G76225104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 114,066 | 2,184 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| LOUNTZIS ASSET MANAGEMENT, LLC | History | Added to | 108,600 | 2,106 | 0.7% | 0.1% | 2 | +92,189 | 561.75% | Q3 2026 | Oct 30, 2026 |
| Ethos Financial Group, LLC | History | No change | 26,600 | 500 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHL GROUP, LLC | History | No change | 730 | 13 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -7,000 | -100.0% | Q3 2026 | Oct 30, 2026 |