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 | No change | 4,230,215 | 65,229 | 1.59% | 1.59% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Henry James International Management Inc. | History | Added to | 565,349 | 10,839 | 3.25% | 3.04% | 2 | +392 | 0.07% | Q2 2026 | Jul 09, 2026 |
| Codex Capital Asset Management L.L.C. | History | Reduced | 387,000 | 7,449 | 2.58% | 2.32% | 3 | -2,000 | -0.51% | Q2 2026 | Jul 27, 2026 |
| Tradewinds, LLC. | History | New | 2,118 | 4,870 | 1.1% | — | 4 | +2,118 | New | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 127,319 | 2,450 | 0.15% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 111,589 | 2,148 | 0.0% | 0.0% | 6 | -1,317 | -1.17% | Q2 2026 | Aug 11, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Added to | 95,823 | 1,844 | 1.11% | 0.83% | 7 | +298 | 0.31% | Q2 2026 | Aug 12, 2026 |
| Financial Avengers, Inc. | History | Added to | 85,725 | 1,650 | 0.68% | 0.51% | 8 | +13,500 | 18.69% | Q2 2026 | Aug 18, 2026 |
| Sterling Capital Management LLC | History | Added to | 75,188 | 1,441 | 0.02% | 0.02% | 9 | +18,782 | 33.3% | Q2 2026 | Jul 28, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 61,153 | 1,177 | 0.14% | 0.18% | 10 | -3,196 | -4.97% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 46,688 | 898 | 0.03% | 0.03% | 11 | +5,916 | 14.51% | Q2 2026 | Jul 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 33,571 | 646 | 0.07% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | No change | 25,000 | 481 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 20,172 | 388 | 0.23% | — | 14 | +20,172 | New | Q2 2026 | Jul 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,105 | 327 | 0.0% | 0.01% | 15 | -59,647 | -77.71% | Q2 2026 | Jul 16, 2026 |
| FULTON BANK, N.A. | History | Added to | 15,668 | 300 | 0.01% | 0.01% | 16 | +3,454 | 28.28% | Q2 2026 | Jul 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,734 | 264 | 0.0% | 0.0% | 17 | +1,998 | 17.02% | Q2 2026 | Aug 07, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 13,000 | 250 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 12,313 | 236 | 0.0% | — | 19 | +12,313 | New | Q2 2026 | Jul 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 11,600 | 223 | 0.0% | — | 20 | +11,600 | New | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 8,927 | 172 | 0.0% | 0.0% | 21 | -768 | -7.92% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 4,967 | 95 | 0.01% | 0.0% | 22 | +1,565 | 46.0% | Q2 2026 | Aug 07, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 3,331 | 64 | 0.0% | — | 23 | +3,299 | 10309.38% | Q2 2026 | Aug 10, 2026 |
| Financial Gravity Companies, Inc. | History | New | 2,186 | 42 | 0.01% | — | 24 | +2,186 | New | Q2 2026 | Aug 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 2,128 | 40 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 2,186 | 33 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Markowski Investments | History | New | 1,000 | 19 | 0.0% | — | 27 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Winch Advisory Services, LLC | History | New | 890 | 17 | 0.0% | — | 28 | +890 | New | Q2 2026 | Aug 06, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 640 | 12 | 0.0% | 0.0% | 29 | +16 | 2.56% | Q2 2026 | Jul 30, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 500 | 9 | 0.0% | — | 31 | +500 | New | Q2 2026 | Aug 12, 2026 |
| Coston, McIsaac & Partners | History | No change | 500 | 9 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 433 | 8 | 0.0% | 0.0% | 32 | +163 | 60.37% | Q2 2026 | Aug 10, 2026 |
| Byrne Asset Management LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 105 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.29% | — | -149,081 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -22,677 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,866 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -2,281 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 08, 2026 |