ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - RYCEY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | History | Reduced | 4,230,215 | 65,229 | 1.59% | 1.7% | 1 | -83,665 | -1.94% | Q1 2026 | May 14, 2026 |
| Henry James International Management Inc. | History | Reduced | 564,957 | 8,433 | 3.04% | 3.2% | 2 | -91,451 | -13.93% | Q1 2026 | Apr 10, 2026 |
| Codex Capital Asset Management L.L.C. | History | No change | 389,000 | 5,998 | 2.32% | 2.22% | 3 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| L & S Advisors Inc | History | Reduced | 149,081 | 2,298 | 0.29% | 0.4% | 4 | -124,902 | -45.59% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 127,319 | 1,963 | 0.13% | — | 5 | +127,319 | New | Q1 2026 | Apr 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 112,906 | 1,740 | 0.0% | 0.0% | 6 | -2,956 | -2.55% | Q1 2026 | May 12, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Added to | 95,525 | 1,472 | 0.83% | 0.85% | 7 | +9,150 | 10.59% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 76,752 | 1,145 | 0.01% | 0.02% | 8 | -7,200 | -8.58% | Q1 2026 | Apr 24, 2026 |
| Financial Avengers, Inc. | History | Reduced | 72,225 | 1,113 | 0.51% | 0.51% | 9 | -6,700 | -8.49% | Q1 2026 | May 19, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 64,349 | 992 | 0.18% | 0.18% | 10 | -4,032 | -5.9% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 56,406 | 842 | 0.02% | 0.02% | 11 | -7,281 | -11.43% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 40,772 | 628 | 0.03% | 0.03% | 12 | +3,522 | 9.46% | Q1 2026 | Apr 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 33,571 | 517 | 0.06% | 0.1% | 13 | -21,359 | -38.88% | Q1 2026 | May 11, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | No change | 25,000 | 385 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 22,677 | 349 | 0.03% | — | 15 | +22,677 | New | Q1 2026 | Apr 28, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 13,000 | 200 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FULTON BANK, N.A. | History | Reduced | 12,214 | 182 | 0.01% | 0.01% | 17 | -119 | -0.96% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,736 | 180 | 0.0% | 0.0% | 18 | +4,641 | 65.41% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 9,695 | 149 | 0.0% | 0.0% | 19 | -2,552 | -20.84% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 3,402 | 53 | 0.0% | 0.01% | 20 | -3 | -0.09% | Q1 2026 | May 11, 2026 |
| Accent Capital Management, LLC | History | New | 2,866 | 44 | 0.02% | — | 21 | +2,866 | New | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 2,200 | 34 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 2,186 | 33 | 0.01% | — | 23 | +2,183 | 72766.67% | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 2,128 | 32 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 2,281 | 30 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 624 | 9 | 0.0% | 0.0% | 26 | +316 | 102.6% | Q1 2026 | Apr 28, 2026 |
| Coston, McIsaac & Partners | History | No change | 500 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 299 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 270 | 4 | 0.0% | 0.0% | 29 | -7 | -2.53% | Q1 2026 | May 06, 2026 |
| Byrne Asset Management LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 105 | 1 | 0.0% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.33% | — | -99,391 | -100.0% | Q1 2026 | May 06, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,752 | -100.0% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,705 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -22,763 | -100.0% | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| First Command Advisory Services, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |