RYANAIR HOLDINGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 31,051,257 | 37,951,484 | +6,900,227 | 0.30 | 0.30 | -0.01 | buy |
| HARDING LOEVNER LP | 4,966,655 | 6,190,352 | +1,223,697 | 3.15 | 3.68 | +0.53 | buy |
| Metropolis Capital Ltd | 3,563,802 | 3,949,246 | +385,444 | 8.22 | 7.71 | -0.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 50,868 | 420,246 | +369,378 | 0.01 | 0.08 | +0.07 | buy |
| Ovata Capital Management Ltd | 981,383 | 1,320,926 | +339,543 | 8.74 | 10.56 | +1.82 | buy |
| Ninety One UK Ltd | 13,322 | 311,615 | +298,293 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,199 | 453,685 | +224,486 | 0.06 | 0.11 | +0.05 | buy |
| Capital Wealth Planning, LLC | 173,073 | 331,522 | +158,449 | 0.08 | 0.11 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,360,934 | 1,493,767 | +132,833 | 0.77 | 0.67 | -0.11 | buy |
| Boston Partners | 418,602 | 543,305 | +124,703 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 705,096 | 761,948 | +56,852 | 0.82 | 0.72 | -0.10 | buy |
| ABC ARBITRAGE SA | 38,512 | 91,253 | +52,741 | 0.26 | 0.70 | +0.44 | buy |
| AIA Group Ltd | 86,584 | 130,402 | +43,818 | 0.09 | 0.11 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 528,213 | 556,556 | +28,343 | 0.31 | 0.27 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 949,550 | 977,250 | +27,700 | 10.16 | 8.26 | -1.90 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 383,164 | 403,274 | +20,110 | 0.97 | 0.86 | -0.11 | buy |
| Asset Management One Co., Ltd. | 78,475 | 95,740 | +17,265 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,398 | 98,888 | +11,490 | 0.02 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 27,708 | 38,696 | +10,988 | 0.43 | 0.28 | -0.16 | buy |
| FLOW TRADERS U.S. LLC | 3,615 | 12,294 | +8,679 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 22,137 | 29,137 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 77,827 | 84,082 | +6,255 | 0.91 | 0.83 | -0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,325 | 9,476 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 6,276 | 12,021 | +5,745 | 0.05 | 0.07 | +0.02 | buy |
| NS Partners Ltd | 12,775 | 17,181 | +4,406 | 0.04 | 0.04 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 4,477 | 7,553 | +3,076 | 0.13 | 0.17 | +0.04 | buy |
| Venturi Wealth Management, LLC | 12,584 | 14,835 | +2,251 | 0.04 | 0.04 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 213,449 | 215,679 | +2,230 | 1.23 | 1.04 | -0.19 | buy |
| Scientech Research LLC | 3,419 | 5,544 | +2,125 | 0.16 | 0.27 | +0.11 | buy |
| Advyzon Investment Management, LLC | 3,903 | 5,538 | +1,635 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,416 | 18,880 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 32,570 | 33,829 | +1,259 | 0.04 | 0.03 | -0.01 | buy |
| Virtus Family Office LLC | 8,062 | 9,066 | +1,004 | 0.50 | 0.45 | -0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,213 | 8,039 | +826 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 3,231 | 4,054 | +823 | 0.01 | 0.01 | -0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 3,147 | 3,644 | +497 | 0.20 | 0.17 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 7,582 | 7,934 | +352 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 8,719 | 9,061 | +342 | 0.10 | 0.08 | -0.01 | buy |
| Gallacher Capital Management LLC | 12,899 | 13,215 | +316 | 0.36 | 0.29 | -0.07 | buy |
| Rehmann Capital Advisory Group | 7,883 | 8,184 | +301 | 0.03 | 0.02 | -0.01 | buy |
| SUMMITRY LLC | 4,472 | 4,715 | +243 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,276 | 6,513 | +237 | 0.07 | 0.05 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,822 | 6,055 | +233 | 0.05 | 0.04 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,214 | 9,409 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Advisors / MI | 3,781 | 3,965 | +184 | 0.02 | 0.02 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,391 | 5,542 | +151 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,855 | 3,959 | +104 | 0.03 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 70 | 165 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 85 | 173 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 1,009 | 1,077 | +68 | 0.02 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 6,225 | 6,266 | +41 | 0.05 | 0.05 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 3,597 | 3,626 | +29 | 0.04 | 0.03 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,849 | 3,858 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 66 | 69 | +3 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,159 | 12,158 | -1 | 0.05 | 0.04 | -0.01 | sell |
| Nemes Rush Group LLC | 53 | 52 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 3,740 | 3,725 | -15 | 0.05 | 0.04 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 62 | 37 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 121 | 82 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 67 | 26 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 101 | 19 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 3,938 | 3,828 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 7,051 | 6,873 | -178 | 0.07 | 0.05 | -0.02 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 717 | 491 | -226 | 0.01 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 11,411 | 11,131 | -280 | 0.02 | 0.02 | -0.01 | sell |
| Kathmere Capital Management, LLC | 5,647 | 5,349 | -298 | 0.03 | 0.02 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 66,188 | 65,800 | -388 | 1.92 | 1.44 | -0.48 | sell |
| Ascent Group, LLC | 6,506 | 6,102 | -404 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,950 | 10,450 | -500 | 0.01 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 201,862 | 201,338 | -524 | 0.75 | 0.62 | -0.14 | sell |
| Marks Group Wealth Management, Inc | 12,087 | 11,461 | -626 | 0.08 | 0.06 | -0.02 | sell |
| AdvisorShares Investments LLC | 18,145 | 17,475 | -670 | 0.22 | 0.18 | -0.03 | sell |
| FNY Investment Advisers, LLC | 1,000 | 309 | -691 | 0.02 | 0.01 | -0.01 | sell |
| Cannell & Spears LLC | 76,911 | 75,935 | -976 | 0.10 | 0.09 | -0.02 | sell |
| Haven Global Partners, LLC | 401,425 | 400,229 | -1,196 | 21.29 | 21.76 | +0.47 | sell |
| Rothschild & Co Wealth Management UK Ltd | 114,095 | 112,652 | -1,443 | 0.13 | 0.10 | -0.03 | sell |
| Sage Investment Counsel LLC | 23,034 | 21,555 | -1,479 | 1.83 | 1.38 | -0.45 | sell |
| Inspire Advisors, LLC | 9,844 | 8,299 | -1,545 | 0.07 | 0.04 | -0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 70,000 | 64,000 | -6,000 | 0.19 | 0.13 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 238,670 | 232,669 | -6,001 | 0.77 | 0.62 | -0.15 | sell |
| U S GLOBAL INVESTORS INC | 113,653 | 104,201 | -9,452 | 0.88 | 0.70 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 27,444 | 17,890 | -9,554 | 0.00 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 3,056,698 | 3,039,376 | -17,322 | 5.17 | 4.35 | -0.82 | sell |
| CORTLAND ASSOCIATES INC/MO | 692,972 | 673,290 | -19,682 | 6.32 | 5.59 | -0.73 | sell |
| Capital Group Private Client Services, Inc. | 254,058 | 212,262 | -41,796 | 0.29 | 0.21 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 986,972 | 912,972 | -74,000 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 847,079 | 767,001 | -80,078 | 0.05 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,534,931 | 1,441,982 | -92,949 | 1.22 | 1.03 | -0.18 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 195,439 | 99,841 | -95,598 | 2.06 | 0.92 | -1.14 | sell |
| NINE MASTS CAPITAL Ltd | 131,521 | 28,159 | -103,362 | 1.64 | 0.25 | -1.38 | sell |
| Teewinot Capital Advisers, L.L.C. | 708,169 | 562,540 | -145,629 | 3.75 | 2.59 | -1.16 | sell |
| Artemis Investment Management LLP | 1,448,711 | 1,256,937 | -191,774 | 1.26 | 0.77 | -0.49 | sell |
| Trinity Street Asset Management LLP | 3,680,298 | 3,456,749 | -223,549 | 16.70 | 13.70 | -2.99 | sell |
| Bridgewater Associates, LP | 795,029 | 400,860 | -394,169 | 0.21 | 0.10 | -0.11 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,537,122 | 3,843,067 | -694,055 | 39.47 | 35.54 | -3.93 | sell |
| HARRIS ASSOCIATES L P | 2,233,754 | 846,178 | -1,387,576 | 0.20 | 0.07 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 11,343,819 | 9,225,175 | -2,118,644 | 0.68 | 0.54 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,929,829 | 24,120,294 | -2,809,535 | 0.63 | 0.48 | -0.15 | sell |
| Capital International Investors | 39,929,929 | 31,999,590 | -7,930,339 | 0.45 | 0.43 | -0.02 | sell |