RYANAIR HOLDINGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,112,023 | 30,738,934 | +2,626,911 | 0.24 | 0.25 | +0.02 | buy |
| Capital International Investors | 36,462,730 | 37,465,187 | +1,002,457 | 0.36 | 0.36 | +0.00 | buy |
| HARDING LOEVNER LP | 4,387,970 | 5,344,152 | +956,182 | 1.70 | 2.36 | +0.66 | buy |
| Artemis Investment Management LLP | 1,415,846 | 1,584,763 | +168,917 | 1.05 | 1.19 | +0.14 | buy |
| Capital International, Inc./CA/ | 1,419,877 | 1,467,028 | +47,151 | 0.80 | 0.71 | -0.09 | buy |
| ABC ARBITRAGE SA | 100,237 | 121,668 | +21,431 | 0.66 | 0.72 | +0.06 | buy |
| AIA Group Ltd | 99,464 | 115,965 | +16,501 | 0.12 | 0.12 | -0.00 | buy |
| FIL Ltd | 1,172,601 | 1,188,642 | +16,041 | 0.06 | 0.06 | -0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 693,149 | 702,722 | +9,573 | 3.29 | 3.29 | +0.00 | buy |
| Headlands Technologies LLC | 2,578 | 11,684 | +9,106 | 0.02 | 0.06 | +0.04 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 11,750 | 20,550 | +8,800 | 0.17 | 0.28 | +0.12 | buy |
| Gradient Investments LLC | 13,859 | 21,425 | +7,566 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 673,735 | 680,676 | +6,941 | 0.75 | 0.71 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,176 | 27,138 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 521,500 | 525,845 | +4,345 | 0.25 | 0.26 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 3,535 | 7,710 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 34,081 | 37,194 | +3,113 | 0.05 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,782 | 13,779 | +2,997 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 953,850 | 956,650 | +2,800 | 9.41 | 9.33 | -0.09 | buy |
| Gallacher Capital Management LLC | 10,898 | 12,937 | +2,039 | 0.29 | 0.31 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 68,000 | 70,000 | +2,000 | 0.16 | 0.16 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,731 | 43,694 | +1,963 | 0.04 | 0.04 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 24,766 | 26,612 | +1,846 | 2.52 | 2.35 | -0.18 | buy |
| CHICAGO TRUST Co NA | 7,942 | 9,484 | +1,542 | 0.06 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 6,247 | 7,625 | +1,378 | 0.02 | 0.02 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 704,638 | 705,938 | +1,300 | 4.74 | 5.02 | +0.28 | buy |
| Bleakley Financial Group, LLC | 29,367 | 30,561 | +1,194 | 0.04 | 0.04 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 31,928 | 33,081 | +1,153 | 0.06 | 0.05 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,556 | 21,560 | +1,004 | 0.08 | 0.08 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 65,113 | 66,091 | +978 | 1.60 | 1.63 | +0.03 | buy |
| Inspire Investing, LLC | 41,897 | 42,852 | +955 | 0.26 | 0.25 | -0.01 | buy |
| Haven Global Partners, LLC | 405,501 | 406,439 | +938 | 18.35 | 17.54 | -0.81 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 389,264 | 390,078 | +814 | 0.86 | 0.85 | -0.01 | buy |
| AGF MANAGEMENT LTD | 21,537 | 22,137 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 328,104 | 328,615 | +511 | 0.05 | 0.05 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,115 | 12,419 | +304 | 0.05 | 0.05 | -0.00 | buy |
| Rehmann Capital Advisory Group | 6,376 | 6,623 | +247 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 7,817 | 8,042 | +225 | 0.02 | 0.02 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 275 | 484 | +209 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 3,716 | 3,841 | +125 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 3,538 | 3,614 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 33 | 101 | +68 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 140 | 206 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 54 | 93 | +39 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,429 | 5,450 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 47 | 62 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 680 | 678 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Brooklyn Investment Group | 4,006 | 3,966 | -40 | 0.03 | 0.03 | +0.00 | sell |
| Ascent Group, LLC | 5,116 | 4,937 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 3,889 | 3,673 | -216 | 0.05 | 0.06 | +0.01 | sell |
| Blueshift Asset Management, LLC | 5,874 | 5,544 | -330 | 0.10 | 0.10 | -0.00 | sell |
| LVW Advisors, LLC | 6,623 | 6,118 | -505 | 0.04 | 0.04 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 76,171 | 75,448 | -723 | 0.78 | 0.76 | -0.02 | sell |
| Sage Investment Counsel LLC | 24,634 | 23,774 | -860 | 1.65 | 1.59 | -0.06 | sell |
| Cannell & Spears LLC | 92,225 | 91,341 | -884 | 0.11 | 0.10 | -0.00 | sell |
| Boston Partners | 423,449 | 422,263 | -1,186 | 0.03 | 0.03 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 216,142 | 214,738 | -1,404 | 1.23 | 1.17 | -0.06 | sell |
| Asset Management One Co., Ltd. | 79,784 | 78,128 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 207,051 | 205,350 | -1,701 | 0.63 | 0.63 | -0.01 | sell |
| Inspire Advisors, LLC | 11,898 | 9,873 | -2,025 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 21,260 | 18,296 | -2,964 | 0.17 | 0.19 | +0.02 | sell |
| Summit Global Investments | 22,360 | 19,261 | -3,099 | 0.08 | 0.07 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,006,672 | 1,002,672 | -4,000 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,195 | 13,695 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 10,884 | 3,036 | -7,848 | 0.27 | 0.09 | -0.19 | sell |
| CAMBIAR INVESTORS LLC | 266,148 | 256,330 | -9,818 | 0.65 | 0.70 | +0.06 | sell |
| U S GLOBAL INVESTORS INC | 140,783 | 130,647 | -10,136 | 0.96 | 0.89 | -0.06 | sell |
| Hosking Partners LLP | 505,480 | 493,055 | -12,425 | 1.16 | 1.07 | -0.09 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 210,123 | 124,600 | -85,523 | 1.93 | 1.19 | -0.73 | sell |
| Immersion Capital LLP | 374,242 | 280,742 | -93,500 | 21.72 | 17.40 | -4.32 | sell |
| NINE MASTS CAPITAL Ltd | 269,832 | 168,510 | -101,322 | 6.14 | 4.51 | -1.63 | sell |
| Metropolis Capital Ltd | 4,790,231 | 4,681,834 | -108,397 | 8.76 | 8.87 | +0.11 | sell |
| Ovata Capital Management Ltd | 428,055 | 270,592 | -157,463 | 5.35 | 3.25 | -2.10 | sell |
| Holowesko Partners Ltd. | 202,500 | 35,000 | -167,500 | 4.35 | 0.78 | -3.57 | sell |
| Trinity Street Asset Management LLP | 3,984,748 | 3,735,598 | -249,150 | 15.77 | 15.33 | -0.43 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,897,707 | 28,646,927 | -250,780 | 0.53 | 0.53 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 775,205 | 267,715 | -507,490 | 0.39 | 0.27 | -0.12 | sell |
| Ruffer LLP | 931,799 | 259,683 | -672,116 | 2.38 | 0.87 | -1.51 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 6,011,207 | 5,273,508 | -737,699 | 28.01 | 25.49 | -2.52 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,544,813 | 1,794,482 | -750,331 | 1.41 | 1.09 | -0.32 | sell |
| HARRIS ASSOCIATES L P | 3,916,432 | 3,060,471 | -855,961 | 0.37 | 0.30 | -0.07 | sell |
| Brave Warrior Advisors, LLC | 5,379,089 | 4,084,246 | -1,294,843 | 7.11 | 5.71 | -1.40 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,366,859 | 147,074 | -2,219,785 | 2.03 | 0.14 | -1.89 | sell |
| BAILLIE GIFFORD & CO | 15,820,053 | 13,485,567 | -2,334,486 | 0.68 | 0.60 | -0.08 | sell |