Ryanair Holdings shares owned by Invesco
Historical chart of Invesco investment in Ryanair Holdings
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All positions including Ryanair Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ryanair Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $77M | 794k | 97.21 |
| 2023-06-30 | $44M | 399k | 110.60 |
| 2023-03-31 | $41M | 430k | 94.29 |
| 2022-12-31 | $43M | 572k | 74.76 |
| 2022-03-31 | $25M | 296k | 83.33 |
| 2021-12-31 | $25M | 246k | 100.00 |
| 2021-09-30 | $41M | 384k | 107.53 |
| 2021-06-30 | $35M | 317k | 109.89 |
| 2021-03-31 | $39M | 355k | 111.11 |
| 2020-12-31 | $52M | 469k | 111.11 |
| 2020-09-30 | $94M | 1.2M | 81.76 |
| 2020-06-30 | $95M | 1.4M | 66.34 |
| 2020-03-31 | $84M | 1.6M | 53.09 |
| 2019-12-31 | $109M | 1.2M | 87.61 |
| 2019-09-30 | $88M | 1.3M | 66.38 |
| 2019-03-31 | $72M | 958k | 74.94 |
| 2018-12-31 | $64M | 896k | 71.34 |
| 2018-09-30 | $83M | 862k | 96.04 |
| 2018-06-30 | $97M | 851k | 114.23 |
| 2018-03-31 | $106M | 863k | 122.85 |
| 2017-12-31 | $99M | 954k | 104.19 |
| 2017-09-30 | $108M | 1.0M | 105.42 |
| 2017-06-30 | $115M | 1.1M | 107.61 |
| 2017-03-31 | $98M | 1.2M | 82.98 |
| 2016-12-31 | $99M | 1.2M | 83.26 |
| 2016-09-30 | $87M | 1.2M | 75.03 |
| 2016-06-30 | $69M | 994k | 69.54 |
| 2016-03-31 | $75M | 877k | 85.82 |
| 2015-12-31 | $83M | 957k | 86.46 |