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Rolls-Royce shares owned by NorthRoad Capital Management

Quarter-by-quarter ownership of Rolls-Royce (RYCEY) shares owned by NorthRoad Capital Management from 13F filings

Historical chart of NorthRoad Capital Management investment in Rolls-Royce

Tip: Access up to 7 years of quarterly data

All positions including Rolls-Royce held by NorthRoad Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rolls-Royce by NorthRoad Capital Management

Quarter filed Position value Share count Share price at filing
2016-09-30 $589k 63k 9.32
2016-06-30 $1.7M 174k 9.65
2016-03-31 $1.9M 196k 9.82
2015-12-31 $1.7M 197k 8.52
2015-09-30 $2.2M 215k 10.20
2015-06-30 $3.1M 45k 68.61
2015-03-31 $3.8M 54k 70.59
2014-12-31 $4.3M 63k 67.19