HolderBook

Rolls-Royce Holdings PLC (RYCEY)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

32
Reporting holders
$99.1M
Reported value
0.0%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BOWEN HANES & CO INC$65.2M4,230,2151.59%6qHELD
Henry James International Management Inc.$10.8M565,3493.25%11qHELD
Codex Capital Asset Management L.L.C.$7.4M387,0002.58%8q-0.5%-$38.5K
Tradewinds, LLC.$4.9M2,1181.10%newNEW
Pinnacle Wealth Management Advisory Group, LLC$2.5M127,3190.15%2qHELD
RHUMBLINE ADVISERS$2.1M111,5890.00%13q-1.2%-$25.4K
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$1.8M95,8231.11%4qHELD
Financial Avengers, Inc.$1.7M85,7250.68%10q+18.7%+$259.9K
Sterling Capital Management LLC$1.4M75,1880.02%8q+33.3%+$360.1K
AdvisorShares Investments LLC$1.2M61,1530.14%4q-5.0%-$61.5K
ATLAS CAPITAL ADVISORS INC.$1.2M67,1420.07%9q+100.0%+$582.0K
GAMMA Investing LLC$898.7K46,6880.03%11q+14.5%+$113.9K
Torray Investment Partners LLC$481.2K25,0000.06%5qHELD
Collaborative Fund Advisors, LLC$388.3K20,1720.23%newNEW
YOUSIF CAPITAL MANAGEMENT, LLC$328.0K17,1050.00%19q-77.7%-$1.1M
Fulton Bank, N.A.$300.4K15,6680.01%12q+28.3%+$66.2K
PNC Financial Services Group, Inc.$264.4K13,7340.00%12q+17.0%+$38.5K
Sterling Investment Advisors, Ltd.$250.2K13,0000.04%5qHELD
OLD NATIONAL BANCORP /IN/$236.1K12,3130.00%newNEW
Wealthspire Advisors, LLC$223.3K11,6000.00%newNEW
Salomon & Ludwin, LLC$95.4K4,9670.01%5q+46.0%+$30.0K
First Command Advisory Services, Inc.$64.1K3,3310.00%2q+10309.4%+$63.5K
Financial Gravity Companies, Inc.$42.1K2,1860.01%newNEW
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$41.0K2,1280.01%3qHELD
Ascentis Wealth Management, LLC$37.0K13,6480.00%4q+2087.2%+$35.3K
Markowski Investments$19.2K1,0000.00%newFIRST
Winch Advisory Services, LLC$17.1K8900.00%newNEW
COMPASS FINANCIAL MANAGEMENT LLC$9.6K5000.00%newFIRST
IMA Advisory Services, Inc.$8.3K4330.00%3q+60.4%+$3.1K
Byrne Asset Management LLC$2.4K1250.00%3qHELD
RICHARDSON FINANCIAL SERVICES INC.$2.0K1050.00%3qHELD
Strive Financial Group ,LLC$270140.00%newNEW
HANTZ FINANCIAL SERVICES, INC.$1728,9270.00%9q-7.9%
Strategic Investment Solutions, Inc. /IL$9650.00%newNEW
Coston, McIsaac & Partners$95000.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202632$99.1M6,011,11571040.0%
Q1 202629$93.9M6,111,73445110.0%
Q4 202530$34.0M2,169,24061080.0%
Q3 202526$118.4M7,325,1319680.0%
Q2 202523$84.0M6,268,7175780.0%
Q1 202520$49.5M5,050,5775550.0%
Q4 202416$14.3M2,010,8631670.0%
Q3 202417$14.8M2,093,6654670.0%
Q2 202419$17.0M2,959,3512950.0%
Q1 202417$14.4M2,685,7803840.0%
Q4 202317$11.3M2,960,4712460.0%
Q3 202314$8.3M3,090,2164430.0%
Q2 202311$1.3M698,0263210.0%
Q1 202310$1.4M777,3314120.0%
Q4 20226$557.2K506,3241020.0%
Q3 20225$244.0K305,8820100.0%
Q2 20229$360.0K350,5533120.0%
Q1 20225$407.0K305,3450120.0%
Q4 20218$526.0K321,7360210.0%
Q3 202110$405.0K217,4422110.0%
Q2 20219$294.0K211,9682400.0%
Q1 20219$21.0M14,025,5743410.0%
Q4 20206$14.4M9,086,8151310.0%
Q3 20206$6.4M3,739,6953200.0%
Q2 20205$12.7M3,580,2710110.0%
Q1 202013$17.7M4,176,8945510.0%
Q4 201910$23.2M2,573,1441240.0%
Q3 201913$25.7M2,642,6163340.0%
Q2 201915$28.9M2,679,4678220.0%
Q1 201910$30.0M2,541,5163210.0%
Q4 20187$24.8M2,371,4750000.0%