Manning & Napier Group, LLC / RYAAY
Manning & Napier Group, LLC’s Ryanair Holdings PLC Position
Does Manning & Napier Group, LLC own Ryanair Holdings PLC (RYAAY)? Not currently — the last reported position was 383.4K shares worth $29M in Q4 2022; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$29M
Q4 2022
Shares
383.4K
% of Portfolio
+0.35%
Quarters Held
16
position exited
Position History RYAAY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 383.4K | $29M | +0.35% |
| Q3 2022 | 395.2K | $23M | +0.30% |
| Q2 2022 | 814.1K | $55M | +0.63% |
| Q1 2022 | 805.9K | $70M | +0.67% |
| Q4 2021 | 829.6K | $85M | +0.71% |
| Q3 2021 | 823.4K | $91M | +0.78% |
| Q2 2021 | 812.6K | $88M | +0.72% |
| Q1 2021 | 810.3K | $93M | +0.79% |
| Q4 2020 | 957.5K | $105M | +0.98% |
| Q3 2020 | 1.65M | $135M | +1.37% |
| Q2 2020 | 1.69M | $112M | +1.19% |
| Q1 2020 | 1.75M | $93M | +1.10% |
| Q4 2019 | 975.0K | $85M | +0.92% |
| Q3 2019 | 286.5K | $19M | +0.21% |
| Q2 2019 | 294.0K | $19M | +0.20% |
| Q1 2019 | 264.0K | $20M | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of RYAAY.