Ryanair Holdings shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Ryanair Holdings (RYAAY) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Ryanair Holdings
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Quarterly reported holdings in Ryanair Holdings by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 103k | 133.28 |
| 2023-09-30 | $10M | 106k | 97.27 |
| 2023-06-30 | $11M | 103k | 110.60 |
| 2023-03-31 | $9.8M | 104k | 94.33 |
| 2022-12-31 | $9.4M | 125k | 74.81 |
| 2022-09-30 | $7.5M | 128k | 58.48 |
| 2022-06-30 | $8.6M | 129k | 67.22 |
| 2022-03-31 | $24M | 271k | 87.13 |
| 2021-12-31 | $28M | 272k | 102.34 |
| 2021-09-30 | $31M | 281k | 110.06 |
| 2021-06-30 | $31M | 285k | 108.20 |
| 2021-03-31 | $48M | 421k | 114.98 |
| 2020-12-31 | $43M | 393k | 110.00 |
| 2020-09-30 | $33M | 402k | 81.75 |
| 2020-06-30 | $24M | 360k | 66.36 |
| 2020-03-31 | $20M | 385k | 53.04 |
| 2019-12-31 | $34M | 390k | 87.75 |
| 2019-09-30 | $30M | 457k | 66.40 |
| 2019-06-30 | $29M | 457k | 64.14 |
| 2019-03-31 | $33M | 445k | 74.92 |
| 2018-12-31 | $32M | 446k | 71.33 |
| 2018-09-30 | $43M | 445k | 96.03 |
| 2018-06-30 | $55M | 481k | 114.24 |
| 2018-03-31 | $61M | 493k | 122.84 |
| 2017-12-31 | $52M | 498k | 104.19 |
| 2017-09-30 | $53M | 499k | 105.41 |
| 2017-06-30 | $59M | 548k | 107.61 |
| 2017-03-31 | $55M | 665k | 82.98 |
| 2016-12-31 | $54M | 649k | 83.26 |
| 2016-09-30 | $47M | 623k | 75.03 |
| 2016-06-30 | $35M | 505k | 69.54 |
| 2016-03-31 | $42M | 493k | 85.82 |
| 2015-12-31 | $43M | 500k | 86.46 |
| 2015-09-30 | $56M | 710k | 78.30 |
More positions owned by Thompson, Siegel, & Walmsley
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