Share ownership Rolls-Royce Holdings plc

RR.

GB00B63H8491

Aerospace & Defense

Market Closed - London S.E. Other stock markets 09:05:28 21/04/2026 pm IST			5-day change	1st Jan Change
1,180.40 ^GBX	-6.50%		-10.04%	+2.64%

21/04	Rolls-Royce to power additional fast response cutters with MTU engines	RE
21/04	FTSE 100's early gains fade as war deadline looms	AN

Share class: Rolls-Royce Holdings plc

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	8,50,48,96,989	8,50,13,39,073 ( 99.96 %)	0	99.96 %

Major shareholders: Rolls-Royce Holdings plc

Name	Equities	%	Valuation
The Vanguard Group, Inc. 3.132 %	26,31,46,488	3.132 %	3 928 M p
Causeway Capital Management LLC 2.958 %	24,85,48,847	2.958 %	3 710 M p
Capital Research & Management Co. (World Investors) 2.889 %	24,26,95,318	2.889 %	3 623 M p
Capital Research & Management Co. (Global Investors) 2.837 %	23,83,77,688	2.837 %	3 558 M p
WCM Investment Management LLC 2.593 %	21,78,81,134	2.593 %	3 252 M p
Fidelity Management & Research Co. LLC 2.254 %	18,93,42,343	2.254 %	2 826 M p
Ruane, Cunniff & Goldfarb LP 1.842 %	15,47,76,942	1.842 %	2 310 M p
BlackRock Advisors (UK) Ltd. 1.822 %	15,30,74,303	1.822 %	2 285 M p
BlackRock Investment Management (UK) Ltd. 1.65 %	13,85,97,424	1.65 %	2 069 M p
Abrams Capital Management LP 1.274 %	10,70,44,000	1.274 %	1 598 M p
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Name	Equities	%	Valuation
Kelleher Financial Advisors LLC 0.0284 %	62,47,367	0.0284 %	21 866 p

Name	Equities	%	Valuation
WCM Investment Management LLC 0.4504 %	3,78,43,634	0.4504 %	565 M p
Bowen Hanes & Co., Inc. 0.0513 %	43,13,880	0.0513 %	64 M p
Henry James International Management, Inc. 0.006724 %	5,64,957	0.006724 %	8 M p
Codex Capital Asset Management LLC 0.00463 %	3,89,000	0.00463 %	6 M p
L&S Advisors, Inc. 0.003261 %	2,73,983	0.003261 %	4 M p
Capital Research & Management Co. 0.001474 %	1,23,824	0.001474 %	2 M p
RhumbLine Advisers LP 0.001379 %	1,15,862	0.001379 %	2 M p
Dorsey, Wright & Associates LLC 0.001183 %	99,391	0.001183 %	1 M p
McIntyre, Freedman & Flynn Investment Advisers, Inc. 0.001028 %	86,375	0.001028 %	1 M p
Yousif Capital Management LLC 0.000999 %	83,952	0.000999 %	1 M p
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Breakdown by shareholder type

Institutional	57.28%
Other	2.41%
Principal Financial Group, Inc.	0.01%
Wärtsilä Oyj Abp	0.01%
Avolta AG	0.01%
National Bank of Canada	0.01%
Individuals	0.01%
Unknown	40.26%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	30.23%
United Kingdom	15.23%
Singapore	1.81%
Switzerland	1.53%
Japan	1.28%
Canada	1.05%
Bermuda	0.84%
Bahamas	0.8%
Norway	0.79%
Ireland	0.79%
Sweden	0.71%
Luxembourg	0.63%
France	0.63%
Netherlands	0.55%
Germany	0.52%
Saudi Arabia	0.47%
South Korea	0.29%
Australia	0.23%
Denmark	0.18%
Spain	0.17%
Italy	0.16%
Kuwait	0.15%
Hong Kong	0.14%
Finland	0.13%
Cyprus	0.07%
Belgium	0.06%
Czech Republic	0.06%
South Africa	0.05%
Austria	0.03%
China	0.02%
Thailand	0.02%
Mauritius	0.02%
United Arab Emirates	0.02%
Individuals	0.01%
Taiwan	0.01%
Pakistan	0.01%
Israel	0.01%
New Zealand	0.01%
Estonia	0.01%
Puerto Rico	0.01%
Liechtenstein	0.01%
Kazakhstan	0.01%

Based on 1000 largest holdings

Rolls-Royce Holdings plc specializes in the design, manufacturing and marketing of engines for the aeronautics, marine, and energy sectors. Net sales break down by family of products as follows: - commercial aero engines (51.8%); - military military aero engines, naval engines and submarine nuclear power plants (23.8%); - power and propulsion systems (24.4%): intended for power plants. Net sales are distributed geographically as follows: the United Kingdom (14.6%), Germany (5.8%), Europe (14.6%), the United States (27.4%), North America (2.5%), China (7.1%), Asia (13.5%), the Middle East (7.9%), Africa (2.8%), Australasia (2%), Central and South America (1.8%).

Employees

43,162

Sector

Aerospace & Defense

Calendar

23/04 - Ex-dividend date - 0.05 GBX

More about the company