CUSIP 775781206
ROLLS ROYCE HOLDINGS PLC
60 institutions · $45.6M total · 9,875,182 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Henry James International Management Inc. | 656,408 | $10.2M | 6.64% | 2025-12-31 |
| 2 | RENAISSANCE GROUP LLC | 1,335,447 | $7.7M | 13.52% | 2024-06-30 |
| 3 | Codex Capital Asset Management L.L.C. | 389,000 | $6.1M | 3.93% | 2025-12-31 |
| 4 | L & S Advisors Inc | 273,983 | $4.3M | 2.77% | 2025-12-31 |
| 5 | RHUMBLINE ADVISERS | 115,862 | $1.8M | 1.17% | 2025-12-31 |
| 6 | Financially Speaking Inc | 110,291 | $1.8M | 1.11% | 2025-09-30 |
| 7 | Dorsey Wright & Associates | 99,391 | $1.5M | 1.00% | 2025-12-31 |
| 8 | YOUSIF CAPITAL MANAGEMENT, LLC | 83,952 | $1.5M | 0.85% | 2025-12-31 |
| 9 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 86,375 | $1.4M | 0.87% | 2025-12-31 |
| 10 | Financial Avengers, Inc. | 66,400 | $1.1M | 0.67% | 2025-12-31 |
| 11 | AdvisorShares Investments LLC | 68,381 | $1.1M | 0.69% | 2025-12-31 |
| 12 | Sterling Capital Management LLC | 63,687 | $985.1K | 0.64% | 2025-12-31 |
| 13 | ATLAS CAPITAL ADVISORS LLC | 54,930 | $863.5K | 0.55% | 2025-12-31 |
| 14 | HighPoint Advisor Group LLC | 45,752 | $719.2K | 0.46% | 2025-12-31 |
| 15 | SYSTM Wealth Solutions LLC | 220,437 | $594.3K | 2.23% | 2023-12-31 |
| 16 | GAMMA Investing LLC | 37,250 | $585.6K | 0.37% | 2025-12-31 |
| 17 | Torray Investment Partners LLC | 25,000 | $393.0K | 0.25% | 2025-12-31 |
| 18 | OLD MISSION CAPITAL LLC | 209,018 | $385.2K | 2.11% | 2023-06-30 |
| 19 | KINGSWOOD WEALTH ADVISORS, LLC | 23,705 | $366.7K | 0.24% | 2025-12-31 |
| 20 | Signature Equity Partners, LLC | 22,763 | $357.8K | 0.23% | 2025-12-31 |
| 21 | MAI Capital Management | 38,195 | $220.5K | 0.38% | 2024-06-30 |
| 22 | Sterling Investment Advisors, Ltd. | 13,000 | $204.4K | 0.13% | 2025-12-31 |
| 23 | Principal Street Partners, LLC | 15,048 | $201.3K | 0.15% | 2025-06-30 |
| 24 | OLD NATIONAL BANCORP /IN/ | 11,734 | $188.0K | 0.11% | 2025-09-30 |
| 25 | Fulton Bank, N.A. | 11,915 | $184.3K | 0.12% | 2025-12-31 |
| 26 | PNC Financial Services Group, Inc. | 7,095 | $111.5K | 0.07% | 2025-12-31 |
| 27 | IRONWOOD INVESTMENT MANAGEMENT LLC | 10,171 | $99.8K | 0.10% | 2025-03-31 |
| 28 | First Horizon Advisors, Inc. | 7,045 | $94.3K | 0.07% | 2025-06-30 |
| 29 | Cullen Capital Management, LLC | 48,000 | $90.2K | 0.48% | 2023-09-30 |
| 30 | SVB WEALTH LLC | 11,524 | $82.0K | 0.11% | 2024-12-31 |
| 31 | BOWEN HANES & CO INC | 4,313,880 | $67.8K | 43.68% | 2025-12-31 |
| 32 | Salomon & Ludwin, LLC | 3,405 | $57.6K | 0.03% | 2025-12-31 |
| 33 | Brooklyn Investment Group | 3,586 | $48.0K | 0.03% | 2025-06-30 |
| 34 | Atlas Wealth LLC | 13,475 | $36.3K | 0.13% | 2023-12-31 |
| 35 | Wall Street Access Asset Management, LLC | 2,281 | $35.9K | 0.02% | 2025-12-31 |
| 36 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,128 | $33.5K | 0.02% | 2025-12-31 |
| 37 | Jackson Square Partners, LLC | 4,459 | $31.5K | 0.04% | 2024-09-30 |
| 38 | FineMark National Bank & Trust | 16,137 | $29.7K | 0.16% | 2023-06-30 |
| 39 | Main Street Group, LTD | 1,262 | $20.4K | 0.01% | 2025-09-30 |
| 40 | RICHARDSON FINANCIAL SERVICES INC. | 105 | $18.7K | 0.00% | 2025-12-31 |
| 41 | ORG Partners LLC | 1,150 | $18.1K | 0.01% | 2025-12-31 |
| 42 | Luminist Capital LLC | 700 | $11.0K | 0.00% | 2025-12-31 |
| 43 | Russell Investments Group, Ltd. | 3,267 | $8.6K | 0.03% | 2023-12-31 |
| 44 | Boothe Investment Group, Inc. | 1,193,163 | $8.5K | 12.08% | 2024-12-31 |
| 45 | MOTCO | 1,413 | $8.2K | 0.01% | 2024-06-30 |
| 46 | IMA Wealth, Inc. | 277 | $4.4K | 0.00% | 2025-12-31 |
| 47 | Front Row Advisors LLC | 696 | $4.0K | 0.00% | 2024-06-30 |
| 48 | ORG Wealth Partners, LLC | 243 | $3.8K | 0.00% | 2025-12-31 |
| 49 | TRUST CO OF VERMONT | 403 | $2.9K | 0.00% | 2024-09-30 |
| 50 | Byrne Asset Management LLC | 125 | $2.0K | 0.00% | 2025-12-31 |
| 51 | HANTZ FINANCIAL SERVICES, INC. | 12,247 | $192 | 0.12% | 2025-12-31 |
| 52 | Murphy & Mullick Capital Management Corp | 11 | $173 | 0.00% | 2025-12-31 |
| 53 | BERKSHIRE CAPITAL HOLDINGS INC | 10 | $157 | 0.00% | 2025-12-31 |
| 54 | Tieton Capital Management, LLC | 19,765 | $141 | 0.20% | 2024-12-31 |
| 55 | COMERICA BANK | 115,218 | $51 | 1.16% | 2023-09-30 |
| 56 | Financial Gravity Asset Management, Inc. | 3 | $47 | 0.00% | 2025-12-31 |
| 57 | NBC SECURITIES, INC. | 1,215 | $16 | 0.01% | 2025-06-30 |
| 58 | Coston, McIsaac & Partners | 500 | $7 | 0.00% | 2025-12-31 |
| 59 | Bartlett & Co. LLC | 2,000 | $5 | 0.02% | 2023-12-31 |
| 60 | Motiv8 Investments LLC | 299 | $5 | 0.00% | 2025-12-31 |