ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BOWEN HANES & CO INC4,313,880$68
Henry James International Management Inc.656,408$10,153
Codex Capital Asset Management L.L.C.389,000$6,115
L & S Advisors Inc273,983$4,307
RHUMBLINE ADVISERS115,862$1,821
Dorsey Wright & Associates99,391$1,537
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC86,375$1,358
YOUSIF CAPITAL MANAGEMENT, LLC83,952$1,453
Financial Avengers, Inc.78,925$1,241
AdvisorShares Investments LLC68,381$1,075
Sterling Capital Management LLC63,687$985
ATLAS CAPITAL ADVISORS LLC54,930$863
HighPoint Advisor Group LLC45,752$719
GAMMA Investing LLC37,250$586
Torray Investment Partners LLC25,000$393
KINGSWOOD WEALTH ADVISORS, LLC23,705$367
Signature Equity Partners, LLC22,763$358
Sterling Investment Advisors, Ltd.13,000$204
Fulton Bank, N.A.12,333$191
HANTZ FINANCIAL SERVICES, INC.12,247$0
PNC Financial Services Group, Inc.7,095$112
Salomon & Ludwin, LLC3,405$58
KELLEHER FINANCIAL ADVISORS2,281$36
ORG Partners LLC2,200$35
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,128$33
Luminist Capital LLC700$11
Coston, McIsaac & Partners500$0
ORG Wealth Partners, LLC308$5
Motiv8 Investments LLC299$0
IMA Wealth, Inc.277$4
Byrne Asset Management LLC125$2
RICHARDSON FINANCIAL SERVICES INC.105$19
Murphy & Mullick Capital Management Corp11$0
BERKSHIRE CAPITAL HOLDINGS INC10$0
Financial Gravity Asset Management, Inc.3$0
Total (35 institutions)6,496,271$34,109