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

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$94.07M

QoQ value delta ($000)

-$7.977M (-7.82%)

Implied price effect (QoQ)

-2.22%

Total shares

6,124,428

QoQ shares delta

-371,843 (-5.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BOWEN HANES & CO INC	65,229	4,230,215	1.59%
Henry James International Management Inc.	8,433	564,957	3.04%
Codex Capital Asset Management L.L.C.	5,998	389,000	2.32%
L & S Advisors Inc	2,298	149,081	0.29%
Pinnacle Wealth Management Advisory Group, LLC	1,963	127,319	0.13%
RHUMBLINE ADVISERS	1,740	112,906	0.0%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	1,472	95,525	0.83%
YOUSIF CAPITAL MANAGEMENT, LLC	1,145	76,752	0.01%
Financial Avengers, Inc.	1,113	72,225	0.51%
AdvisorShares Investments LLC	992	64,349	0.18%
Sterling Capital Management LLC	842	56,406	0.02%
GAMMA Investing LLC	628	40,772	0.03%
ATLAS CAPITAL ADVISORS INC.	517	33,571	0.06%
TORRAY INVESTMENT PARTNERS LLC	385	25,000	0.06%
Ascentis Independent Advisors	349	22,677	0.03%
Sterling Investment Advisors, Ltd.	200	13,000	0.04%
FULTON BANK, N.A.	182	12,214	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	180	11,736	0.0%
HANTZ FINANCIAL SERVICES, INC.	149	9,695	0.0%
Salomon & Ludwin, LLC	53	3,402	0.0%
Accent Capital Management, LLC	44	2,866	0.02%
ORG Partners LLC	34	2,200	0.01%
Financial Gravity Asset Management, Inc.	33	2,186	0.01%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	32	2,128	0.01%
KELLEHER FINANCIAL ADVISORS	30	2,281	0.01%