ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - RYCEY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | History | Reduced | 4,313,880 | 67,814 | 1.7% | 1.75% | 1 | -7,500 | -0.17% | Q4 2025 | Feb 10, 2026 |
| Henry James International Management Inc. | History | Reduced | 656,408 | 10,153 | 3.2% | 4.56% | 2 | -273,922 | -29.44% | Q4 2025 | Feb 17, 2026 |
| Codex Capital Asset Management L.L.C. | History | Added to | 389,000 | 6,115 | 2.22% | 1.95% | 3 | +69,000 | 21.56% | Q4 2025 | Feb 17, 2026 |
| L & S Advisors Inc | History | Reduced | 273,983 | 4,307 | 0.4% | 0.44% | 4 | -7,183 | -2.55% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 115,862 | 1,821 | 0.0% | 0.0% | 5 | +37,709 | 48.25% | Q4 2025 | Feb 13, 2026 |
| Dorsey Wright & Associates | History | Added to | 99,391 | 1,537 | 0.33% | 0.35% | 6 | +2,117 | 2.18% | Q4 2025 | Feb 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 83,952 | 1,453 | 0.02% | 0.02% | 7 | -6,340 | -7.02% | Q4 2025 | Jan 21, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Reduced | 86,375 | 1,357 | 0.85% | 1.01% | 8 | -17,950 | -17.21% | Q4 2025 | Feb 12, 2026 |
| Financial Avengers, Inc. | History | Added to | 78,925 | 1,240 | 0.51% | 0.46% | 9 | +12,525 | 18.86% | Q4 2025 | Mar 03, 2026 |
| AdvisorShares Investments LLC | History | Added to | 68,381 | 1,074 | 0.18% | 0.18% | 10 | +1,881 | 2.83% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 63,687 | 985 | 0.02% | 0.02% | 11 | -23,330 | -26.81% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 54,930 | 863 | 0.1% | — | 12 | +54,930 | New | Q4 2025 | Feb 13, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 45,752 | 719 | 0.03% | 0.03% | 13 | +6,944 | 17.89% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 37,250 | 585 | 0.03% | 0.03% | 14 | -221 | -0.59% | Q4 2025 | Jan 05, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | No change | 25,000 | 393 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 23,705 | 366 | 0.02% | — | 16 | +23,705 | New | Q4 2025 | Jan 28, 2026 |
| Signature Equity Partners, LLC | History | New | 22,763 | 357 | 0.2% | — | 17 | +22,763 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 13,000 | 204 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 12,247 | 192 | 0.0% | 0.0% | 19 | -529 | -4.14% | Q4 2025 | Feb 09, 2026 |
| FULTON BANK, N.A. | History | Reduced | 12,333 | 190 | 0.01% | 0.01% | 20 | -4,717 | -27.67% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,095 | 111 | 0.0% | 0.0% | 21 | +1,658 | 30.49% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,405 | 57 | 0.01% | 0.0% | 22 | +356 | 11.68% | Q4 2025 | Jan 28, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 2,281 | 35 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | Added to | 2,200 | 34 | 0.01% | 0.01% | 24 | +230 | 11.68% | Q4 2025 | Jan 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 2,128 | 33 | 0.01% | — | 25 | +2,128 | New | Q4 2025 | Jan 20, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 105 | 18 | 0.01% | — | 26 | +105 | New | Q4 2025 | Jan 22, 2026 |
| Luminist Capital LLC | History | No change | 700 | 11 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | New | 500 | 7 | 0.0% | — | 28 | +500 | New | Q4 2025 | Feb 03, 2026 |
| Motiv8 Investments LLC | History | New | 299 | 5 | 0.0% | — | 29 | +299 | New | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 277 | 4 | 0.0% | — | 30 | +277 | New | Q4 2025 | Feb 11, 2026 |
| ORG Wealth Partners, LLC | History | No change | 308 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Byrne Asset Management LLC | History | New | 125 | 1 | 0.0% | — | 32 | +125 | New | Q4 2025 | Jan 12, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Reduced | 10 | 0 | — | 3.01% | — | -611,480 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 1.19% | — | -111,578 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,890 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,262 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Murphy & Mullick Capital Management Corp | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |