ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 1.55% | 1.61% | #3 | $65.2M | 4.2M | $65.2M | 4.2M | 00.00% | Unchanged | |
| Henry James International Management Inc. | 3.25% | 3.05% | #1 | $10.8M | 565,349 | $8.4M | 564,957 | +392+0.07% | Add | |
| Codex Capital Asset Management L.L.C. | 2.58% | 2.32% | #2 | $7.4M | 387,000 | $6.0M | 389,000 | -2,000-0.51% | Reduce | |
| Pinnacle Wealth Management Advisory Group, LLC | 0.15% | 0.14% | #7 | $2.5M | 127,319 | $2.0M | 127,319 | 00.00% | Unchanged | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #26 | $2.1M | 111,589 | $1.7M | 112,906 | -1,317-1.17% | Reduce | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.11% | 0.84% | #4 | $1.8M | 95,823 | $1.5M | 95,525 | +298+0.31% | Add | |
| Sterling Capital Management LLC | 0.02% | 0.02% | #13 | $1.4M | 75,188 | $842,012 | 56,406 | +18,782+33.30% | Add | |
| AdvisorShares Investments LLC | 0.14% | 0.18% | #8 | $1.2M | 61,153 | $992,262 | 64,349 | -3,196-4.97% | Reduce | |
| Financial Avengers, Inc. | 0.51% | 0.51% | #5 | $1.1M | 72,225 | $1.1M | 72,225 | 00.00% | Unchanged | |
| GAMMA Investing LLC | 0.03% | 0.03% | #12 | $898,744 | 46,688 | $628,704 | 40,772 | +5,916+14.51% | Add | |
| ATLAS CAPITAL ADVISORS INC. | 0.07% | 0.06% | #9 | $646,241 | 33,571 | $517,664 | 33,571 | 00.00% | Unchanged | |
| TORRAY INVESTMENT PARTNERS LLC | 0.06% | 0.06% | #10 | $481,250 | 25,000 | $385,500 | 25,000 | 00.00% | Unchanged | |
| Collaborative Fund Advisors, LLC | 0.23% | — | #6 | $388,311 | 20,172 | $0 | 0 | +20,172 | New Buy | |
| YOUSIF CAPITAL MANAGEMENT, LLC | <0.01% | 0.01% | #22 | $327,961 | 17,105 | $1.1M | 76,752 | -59,647-77.71% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #34 | $264,380 | 13,734 | $180,969 | 11,736 | +1,998+17.02% | Add | |
| Sterling Investment Advisors, Ltd. | 0.04% | 0.04% | #11 | $250,250 | 13,000 | $200,460 | 13,000 | 00.00% | Unchanged | |
| OLD NATIONAL BANCORP /IN/ | <0.01% | — | #20 | $236,076 | 12,313 | $0 | 0 | +12,313 | New Buy | |
| FULTON BANK, N.A. | 0.01% | <0.01% | #15 | $235,120 | 12,214 | $182,330 | 12,214 | 00.00% | Unchanged | |
| Wealthspire Advisors, LLC | <0.01% | — | #29 | $223,300 | 11,600 | $0 | 0 | +11,600 | New Buy | |
| HANTZ FINANCIAL SERVICES, INC. | <0.01% | <0.01% | #24 | $171,845 | 8,927 | $149,000 | 9,695 | -768-7.92% | Reduce | |
| First Command Advisory Services, Inc. | <0.01% | <0.01% | #33 | $64,122 | 3,331 | $493 | 32 | +3,299+10,309.38% | Add | |
| Ascentis Independent Advisors | 0.01% | 0.03% | #16 | $55,697 | 3,612 | $349,678 | 22,677 | -19,065-84.07% | Reduce | |
| Salomon & Ludwin, LLC | <0.01% | <0.01% | #19 | $53,684 | 3,402 | $53,684 | 3,402 | 00.00% | Unchanged | |
| Financial Gravity Companies, Inc. | 0.01% | — | #18 | $42,081 | 2,186 | $0 | 0 | +2,186 | New Buy | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.01% | 0.01% | #14 | $40,964 | 2,128 | $32,813 | 2,128 | 00.00% | Unchanged | |
| Tradewinds, LLC. | 0.01% | — | #17 | $40,772 | 2,118 | $0 | 0 | +2,118 | New Buy | |
| Markowski Investments | <0.01% | — | #21 | $19,250 | 1,000 | $0 | 0 | +1,000 | New Buy | |
| Winch Advisory Services, LLC | <0.01% | — | #23 | $17,133 | 890 | $0 | 0 | +890 | New Buy | |
| Coston, McIsaac & Partners | <0.01% | <0.01% | #25 | $9,625 | 500 | $7,000 | 500 | 00.00% | Unchanged | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #31 | $9,625 | 500 | $0 | 0 | +500 | New Buy | |
| IMA Advisory Services, Inc. | <0.01% | <0.01% | #32 | $8,335 | 433 | $4,163 | 270 | +163+60.37% | Add | |
| Ascentis Wealth Management, LLC | <0.01% | <0.01% | #28 | $4,240 | 275 | $9,621 | 624 | -349-55.93% | Reduce | |
| Byrne Asset Management LLC | <0.01% | <0.01% | #27 | $2,406 | 125 | $1,928 | 125 | 00.00% | Unchanged | |
| RICHARDSON FINANCIAL SERVICES INC. | <0.01% | <0.01% | #30 | $2,021 | 105 | $1,619 | 105 | 00.00% | Unchanged | |
| Strive Financial Group ,LLC | <0.01% | — | #35 | $270 | 14 | $0 | 0 | +14 | New Buy | |
| Strategic Investment Solutions, Inc. /IL | <0.01% | — | #36 | $96 | 5 | $0 | 0 | +5 | New Buy |