ROLLS ROYCE HOLDINGS ADR (GB) COM is a security (CUSIP 775781206) tracked across SEC portfolio filings. 37 institutional managers reported $99.0M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $776.0M via N-PORT as of 2026-05-31.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOWEN HANES & CO INC | PONTE VEDRA BEACH, FL | $65.2M | 4,230,215 |
| Henry James International Management Inc. | New York, NY | $10.8M | 565,349 |
| Codex Capital Asset Management L.L.C. | DALLAS, TX | $7.4M | 387,000 |
| Pinnacle Wealth Management Advisory Group, LLC | RED BANK, NJ | $2.5M | 127,319 |
| L & S Advisors Inc | Los Angeles, CA | $2.3M | 149,081 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.7M | 112,906 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | ORLEANS, MA | $1.5M | 95,525 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $1.4M | 75,188 |
| Financial Avengers, Inc. | OAKLAND, CA | $1.1M | 72,225 |
| AdvisorShares Investments LLC | Bethesda, MD | $992K | 64,349 |
| GAMMA Investing LLC | FOSTER CITY, CA | $899K | 46,688 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $518K | 33,571 |
| Torray Investment Partners LLC | Bethesda, MD | $481K | 25,000 |
| Collaborative Fund Advisors, LLC | RENO, NV | $388K | 20,172 |
| YOUSIF CAPITAL MANAGEMENT, LLC | BLOOMFIELD HILLS, MI | $328K | 17,105 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Mutual Fund | American Mutual Fund | $699.8M | 60.96% |
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | $41.1M | 330.00% |
| Sequoia Fund Inc | Sequoia Fund Inc | $17.7M | 53.22% |
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | $13.6M | 77.74% |
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | $2.0M | 48.55% |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | $1.8M | 332.97% |
| Berkshire Focus Fund | BERKSHIRE FUNDS | $154 | — |