ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - RYCEY

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$102M

QoQ value delta ($000)

-$16.6M (-13.99%)

Implied price effect (QoQ)

-2.84%

Total shares

6,496,271

QoQ shares delta

-841,636 (-11.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BOWEN HANES & CO INC	67,814	4,313,880	1.7%
Henry James International Management Inc.	10,153	656,408	3.2%
Codex Capital Asset Management L.L.C.	6,115	389,000	2.22%
L & S Advisors Inc	4,307	273,983	0.4%
RHUMBLINE ADVISERS	1,821	115,862	0.0%
Dorsey Wright & Associates	1,537	99,391	0.33%
YOUSIF CAPITAL MANAGEMENT, LLC	1,453	83,952	0.02%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	1,357	86,375	0.85%
Financial Avengers, Inc.	1,240	78,925	0.51%
AdvisorShares Investments LLC	1,074	68,381	0.18%
Sterling Capital Management LLC	985	63,687	0.02%
ATLAS CAPITAL ADVISORS INC.	863	54,930	0.1%
HighPoint Advisor Group LLC	719	45,752	0.03%
GAMMA Investing LLC	585	37,250	0.03%
TORRAY INVESTMENT PARTNERS LLC	393	25,000	0.06%
KINGSWOOD WEALTH ADVISORS, LLC	366	23,705	0.02%
Signature Equity Partners, LLC	357	22,763	0.2%
Sterling Investment Advisors, Ltd.	204	13,000	0.04%
HANTZ FINANCIAL SERVICES, INC.	192	12,247	0.0%
FULTON BANK, N.A.	190	12,333	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	111	7,095	0.0%
Salomon & Ludwin, LLC	57	3,405	0.01%
KELLEHER FINANCIAL ADVISORS	35	2,281	0.01%
ORG Partners LLC	34	2,200	0.01%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	33	2,128	0.01%