Ryanair Holdings plc - 存託憑證（普通股）
DE ˙ DB ˙ US7835132033
€48.60 ↓ -0.60 (-1.22%)
2026-06-04
分享價格
SecurityDE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership59,156,992 shares
Ownership 4.30%
BlackRock, Inc. ownership in RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

2014-08-07 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 59,156,992 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D). This represents 4.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-08-07 2014-08-07 13G/A 59,156,992 4.30
2013-04-10 2013-04-10 13G/A 70,998,952 4.91
2013-01-30 2013-01-30 13G 82,425,662 5.70
2012-02-13 2012-02-13 13G/A 72,256,714 4.92
2012-02-09 2012-02-09 13G 80,079,104 5.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 205,582 187,646 1,046.20 11,883 818.24 0.0002
2026-02-12 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 17,936 5,045 39.14 1,295 66.75 0.0000
2025-11-12 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 12,891 2,219 20.79 776 26.18 0.0000
2025-08-12 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 10,672 -176,629 -94.30 615 -92.25 0.0000
2025-05-02 2025-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 187,301 -67,771 -26.57 7,936 -28.63 0.0002
2025-02-07 2024-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 255,072 59,189 30.22 11,119 25.64 0.0002
2024-11-13 2024-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 195,883 105,771 117.38 8,850 -15.66 0.0002
2024-08-13 2024-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 90,112 -71,941 -44.39 10,493 -55.53 0.0002
2024-05-10 2024-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 162,053 48,824 43.12 23,593 56.25 0.0005
2024-02-13 2023-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 113,229 -11,133 -8.95 15,100 24.91 0.0004
2023-11-13 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 124,362 4,083 3.39 12,089 -9.12 0.0003
2023-08-11 2023-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 120,279 12,650 11.75 13,303 31.08 0.0004
2023-05-12 2023-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 107,629 -32,492 -23.19 10,148 -3.12 0.0003
2023-02-13 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 140,121 28,548 25.59 10,475 60.71 0.0003
2022-11-14 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 111,573 -494,079 -81.58 6,518 -84.00 0.0002
2022-08-12 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 605,652 50,940 9.18 40,730 -15.72 0.0013
2022-05-12 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 554,712 -328,118 -37.17 48,328 -46.50 0.0013
2022-02-10 2021-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 882,830 -249,594 -22.04 90,340 -27.52 0.0023
2021-11-09 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 1,132,424 237,115 26.48 124,636 28.65 0.0035
2021-08-11 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 895,309 171,682 23.73 96,882 16.42 0.0027
2021-05-07 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 723,627 182,935 33.83 83,217 39.94 0.0024
2021-02-05 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 540,692 120,995 28.83 59,465 73.30 0.0019
2020-11-06 2020-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 419,697 360,167 605.02 34,314 768.93 0.0013
2020-08-14 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 59,530 11,102 22.92 3,949 53.60 0.0002
2020-05-01 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 48,428 -9,189 -15.95 2,571 -49.07 0.0001
2020-02-13 2019-12-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 57,617 34,365 147.79 5,048 227.15 0.0002
2019-11-08 2019-09-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 23,252 -1,584 -6.38 1,543 -3.14 0.0001
2019-08-22 2019-06-30 13F/A-1 RYANAIR HLDGS SPONSORED ADS 783513203 24,836 -1,016,421 -97.61 1,593 -97.96 0.0001
2019-08-13 2019-06-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 24,836 -1,016,421 1,593
2019-05-09 2019-03-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 1,041,257 94,799 10.02 78,032 15.57 0.0035
2019-02-08 2018-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 946,458 33,300 3.65 67,522 -23.01 0.0034
2018-11-09 2018-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 913,158 6,301 0.69 87,699 -15.34 0.0038
2018-08-09 2018-06-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 906,857 -72,485 -7.40 103,591 -13.90 0.0048
2018-05-09 2018-03-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 979,342 5,935 0.61 120,313 18.63 0.0058
2018-02-09 2017-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 973,407 -321,338 -24.82 101,421 -25.69 0.0048
2017-11-14 2017-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 1,294,745 76,533 6.28 136,491 4.12 0.0069
2017-08-10 2017-06-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 1,218,212 -87,816 -6.72 131,091 20.96 0.0070
2017-05-12 2017-03-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 1,306,028 1,263,734 2,987.97 108,374 2,977.06 0.0059
2017-02-10 2016-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 42,294 1,871 4.63 3,522 16.12 0.0050
2016-11-08 2016-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 40,423 -2,277 -5.33 3,033 2.16 0.0044
2016-08-10 2016-06-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 42,700 -38,109 -47.16 2,969 -57.18 0.0045
2016-05-10 2016-03-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 80,809 -797 -0.98 6,934 -1.72 0.0112
2016-02-11 2015-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 81,606 -1,467 -1.77 7,055 8.46 0.0104
2015-11-13 2015-09-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 83,073 7,147 9.41 6,505 20.08 0.0102
2015-08-07 2015-06-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 75,926 17,617 30.21 5,417 39.15 0.0080
2015-05-13 2015-03-31 13F RYANAIR HLDGS SPONSORED ADR 783513104 58,309 -35,822 -38.06 3,893 -41.98 0.0054
2015-02-09 2014-12-31 13F RYANAIR HLDGS SPONSORED ADR 783513104 94,131 1,780 1.93 6,710 28.77 0.0096
2014-10-29 2014-09-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 92,351 -47,937 -34.17 5,211 -33.43 0.0076
2014-08-06 2014-06-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 140,288 154 0.11 7,828 -5.02 0.0116
2014-05-02 2014-03-31 13F RYANAIR HLDGS SPONSORED ADR 783513104 140,134 23,429 20.08 8,242 50.48 0.0133
2014-02-12 2013-12-31 13F RYANAIR HLDGS SPONSORED ADR 783513104 116,705 84,446 261.78 5,477 241.25 0.0089
2013-11-12 2013-09-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 32,259 14,053 77.19 1,605 71.11 0.0030
2013-08-13 2013-06-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 18,206 18,206 938 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.