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5-day change | 1st Jan Change | ||
| 1,285.50 GBX | +0.98% |
|
-0.62% | +11.78% |
| 01-16 | FTSE 100 flat as defence stocks offset miners | AN |
| 01-16 | BofA cuts British Land; RBC raises Gym Group | AN |
Share class: Rolls-Royce Holdings plc
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 8,504,896,989 | 8,501,339,073 ( 99.96 %) | 0 | 99.96 % |
Major shareholders: Rolls-Royce Holdings plc
| Name | Equities | % | Valuation |
|---|---|---|---|
Causeway Capital Management LLC
5.051
%
| 424,394,360 | 5.051 % | 6 565 M p |
Harris Associates LP
5.051
%
| 424,394,360 | 5.051 % | 6 565 M p |
Massachusetts Financial Services Co.
5
%
| 420,141,911 | 5 % | 6 499 M p |
The Vanguard Group, Inc.
3.103
%
| 260,682,879 | 3.103 % | 4 032 M p |
BlackRock Investment Management (UK) Ltd.
2.905
%
| 244,115,652 | 2.905 % | 3 776 M p |
Capital Research & Management Co. (Global Investors)
2.837
%
| 238,377,688 | 2.837 % | 3 687 M p |
WCM Investment Management LLC
2.593
%
| 217,881,134 | 2.593 % | 3 370 M p |
Fidelity Management & Research Co. LLC
2.261
%
| 190,017,580 | 2.261 % | 2 939 M p |
Ruane, Cunniff & Goldfarb LP
1.842
%
| 154,776,942 | 1.842 % | 2 394 M p |
BlackRock Advisors (UK) Ltd.
1.669
%
| 140,262,728 | 1.669 % | 2 170 M p |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Kelleher Financial Advisors LLC
0.0284
%
| 6,247,367 | 0.0284 % | 21 866 p |
| Name | Equities | % | Valuation |
|---|---|---|---|
WCM Investment Management LLC
0.4504
%
| 37,843,634 | 0.4504 % | 585 M p |
Bowen Hanes & Co., Inc.
0.0514
%
| 4,321,380 | 0.0514 % | 67 M p |
Henry James International Management, Inc.
0.0111
%
| 930,330 | 0.0111 % | 14 M p |
Berkshire Capital Holdings, Inc.
0.007278
%
| 611,490 | 0.007278 % | 9 M p |
Codex Capital Asset Management LLC
0.003808
%
| 320,000 | 0.003808 % | 5 M p |
L&S Advisors, Inc.
0.003346
%
| 281,166 | 0.003346 % | 4 M p |
Financially Speaking, Inc.
0.001328
%
| 111,578 | 0.001328 % | 2 M p |
McIntyre, Freedman & Flynn Investment Advisers, Inc.
0.001242
%
| 104,325 | 0.001242 % | 2 M p |
Dorsey, Wright & Associates LLC
0.001158
%
| 97,274 | 0.001158 % | 2 M p |
Yousif Capital Management LLC
0.001075
%
| 90,292 | 0.001075 % | 1 M p |
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Breakdown by shareholder type
| Institutional | 70.83% |
| Other | 2.28% |
| National Bank of Canada | 0.01% |
| Principal Financial Group, Inc. | 0.01% |
| Wärtsilä Oyj Abp | 0.01% |
| Avolta AG | 0.01% |
| Individuals | 0.01% |
| Unknown | 26.84% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 41.88% |
United Kingdom | 17.19% |
Switzerland | 1.53% |
Japan | 1.27% |
Singapore | 1.18% |
Canada | 1.15% |
Sweden | 1% |
Bahamas | 0.87% |
Bermuda | 0.8% |
Norway | 0.79% |
Denmark | 0.69% |
Ireland | 0.68% |
Luxembourg | 0.65% |
France | 0.52% |
Saudi Arabia | 0.47% |
Germany | 0.39% |
South Korea | 0.29% |
Finland | 0.25% |
Netherlands | 0.23% |
Australia | 0.23% |
Kuwait | 0.19% |
Italy | 0.16% |
Spain | 0.15% |
Hong Kong | 0.14% |
Cyprus | 0.09% |
Czech Republic | 0.06% |
Belgium | 0.05% |
South Africa | 0.05% |
United Arab Emirates | 0.03% |
Austria | 0.03% |
China | 0.02% |
Thailand | 0.02% |
Mauritius | 0.02% |
Estonia | 0.01% |
Individuals
| 0.01% |
Taiwan | 0.01% |
Pakistan | 0.01% |
New Zealand | 0.01% |
Puerto Rico | 0.01% |
Liechtenstein | 0.01% |
Kazakhstan | 0.01% |
Based on 1000 largest holdings
Employees
42,400
Sector
Aerospace & Defense
Calendar
- Stock Market
- Equities
- RR. Stock
- Company Rolls-Royce Holdings plc
- Share ownership
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