SEC 13F Intelligence

RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS

CUSIP 775781206 · Yahoo Finance ↗ · Google Finance ↗

Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord Shs (RYCEY) has 31 institutional holders in Filings Flow’s 13F database, together reporting 6.12M shares worth $94M as of Q1 2026. The largest reported holders are Bowen Hanes & Co Inc, Henry James International Management Inc., and Codex Capital Asset Management L.L.C..

Institutional Holders
31
Q1 2026
Reported Value
$94M
Ticker
RYCEY
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 10Q2 ’19: 15Q2 ’19Q3 ’19: 12Q2 ’21: 11Q2 ’21Q4 ’21: 9Q4 ’22: 7Q4 ’22Q4 ’25: 35Q1 ’26: 31Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $25MQ4 ’18Q1 ’19: $30MQ2 ’19: $31MQ2 ’19Q3 ’19: $26MQ2 ’21: $23MQ2 ’21Q4 ’21: $526,000Q4 ’22: $563,524Q4 ’22Q4 ’25: $34MQ1 ’26: $94MQ1 ’26Q2 ’26: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Henry James International Management Inc.$334M AUM3.25%$11M565.3KQ2 2026
Codex Capital Asset Management L.L.C.$259M AUM2.32%$6M389.0KQ1 2026OLDER
BOWEN HANES & CO INC$4.1B AUM1.59%$65M4.23MQ1 2026OLDER
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$176M AUM0.84%$1M95.5KQ1 2026OLDER
Financial Avengers, Inc.$219M AUM0.51%$1M72.2KQ1 2026OLDER
Dorsey Wright & Associates$807M AUM0.33%$2M99.4KQ4 2025OLDER
L & S Advisors Inc$795M AUM0.29%$2M149.1KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.20%$357,83422.8KQ4 2025OLDER
AdvisorShares Investments LLC$549M AUM0.18%$992,26264.3KQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.13%$2M127.3KQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.06%$517,66433.6KQ1 2026OLDER
TORRAY INVESTMENT PARTNERS LLC$682M AUM0.06%$385,50025.0KQ1 2026OLDER
Sterling Investment Advisors, Ltd.$552M AUM0.04%$200,46013.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.03%$898,74446.7KQ2 2026
HighPoint Advisor Group LLC$2.4B AUM0.03%$719,22145.8KQ4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.03%$349,67822.7KQ1 2026OLDER
Accent Capital Management, LLC$206M AUM0.02%$44,1942.9KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$366,66923.7KQ4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.02%$842,01256.4KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.01%$40,9642.1KQ2 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M76.8KQ1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.01%$300,40215.7KQ2 2026
KELLEHER FINANCIAL ADVISORS$395M AUM0.01%$30,5202.3KQ1 2026OLDER
ORG Partners LLC$568M AUM0.01%$34,5802.2KQ4 2025OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.01%$33,7082.2KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.01%$20,4441.3KQ3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$53,6843.4KQ1 2026OLDER
OLD NATIONAL BANCORP /IN/$6.0B AUM0.00%$206,51012.9KQ3 2025OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$9,621624Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M112.9KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.00%$2,406125Q2 2026
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.00%$1,619105Q1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$4,163270Q1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$17311Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$180,96911.7KQ1 2026OLDER
BERKSHIRE CAPITAL HOLDINGS INC$277M AUM0.00%$15410Q1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$965Q2 2026
First Command Advisory Services, Inc.$14.8B AUM0.00%$49332Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.