ROLLS ROYCE HOLDINGS PLC - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
372 K
Holdings value Q1 2024
$2.01 M
Value change Q1 2024
+$2.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B63H849
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 372 K $2.01 M +$2.01 M $5.39 1
2016 Q3 2.7 K $25.3 K $0 $9.35 1
2016 Q2 2.7 K $25.7 K $0 $9.51 1
2016 Q1 2.7 K $26.5 K $0 $9.80 1
2015 Q4 2.7 K $22.9 K -$13.6 K $8.47 1
2015 Q3 4.3 K $44.1 K $0 $10.25 1
2015 Q2 4.3 K $58.8 K $0 $13.68 1
2015 Q1 4.3 K $60.8 K -$1.21 M $14.15 1
2014 Q4 93.8 K $1.27 M -$3.83 M $13.56 2
2014 Q3 5.2 K $81.3 K +$25 K $15.64 1
2014 Q2 375 K $6.85 M -$156 M $18.28 2
2014 Q1 9.11 M $163 M -$97.4 M $17.91 2