# ROLLS ROYCE HOLDINGS ADR (GB) COM

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.

## Summary

- Issuer: ROLLS ROYCE HOLDINGS ADR (GB)
- Class: COM
- CUSIP: 775781206
- Asset category: EC
- 13F holders: 37
- 13F value: $99.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $776.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/169293) | 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](https://search.stillhousedata.com/firm/158332) | RED BANK, NJ | $2.5M | 127,319 |
| [L & S Advisors Inc](https://search.stillhousedata.com/firm/140923) | Los Angeles, CA | $2.3M | 149,081 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $1.7M | 112,906 |
| [MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC](https://search.stillhousedata.com/firm/105522) | ORLEANS, MA | $1.5M | 95,525 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $1.4M | 75,188 |
| [Financial Avengers, Inc.](https://search.stillhousedata.com/firm/119636) | OAKLAND, CA | $1.1M | 72,225 |
| [AdvisorShares Investments LLC](https://search.stillhousedata.com/firm/149782) | Bethesda, MD | $992K | 64,349 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $899K | 46,688 |
| [ATLAS CAPITAL ADVISORS LLC](https://search.stillhousedata.com/firm/127036) | SAN FRANCISCO, CA | $518K | 33,571 |
| [Torray Investment Partners LLC](https://search.stillhousedata.com/firm/105818) | Bethesda, MD | $481K | 25,000 |
| [Collaborative Fund Advisors, LLC](https://search.stillhousedata.com/firm/327121) | RENO, NV | $388K | 20,172 |
| [YOUSIF CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/312511) | BLOOMFIELD HILLS, MI | $328K | 17,105 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Mutual Fund](https://search.stillhousedata.com/fund/S000008999) | American Mutual Fund | $699.8M | 60.96% |
| [Select STOXX Europe Aerospace & Defense ETF](https://search.stillhousedata.com/fund/S000087726) | SPINNAKER ETF SERIES | $41.1M | 330.00% |
| [Sequoia Fund Inc](https://search.stillhousedata.com/fund/S000012155) | Sequoia Fund Inc | $17.7M | 53.22% |
| [Capital Group Conservative Equity ETF](https://search.stillhousedata.com/fund/S000084724) | Capital Group Conservative Equity ETF | $13.6M | 77.74% |
| [Capital Group U.S. Equity Fund](https://search.stillhousedata.com/fund/S000066955) | Capital Group U.S. Equity Fund | $2.0M | 48.55% |
| [Global Core Portfolio](https://search.stillhousedata.com/fund/S000053787) | MORGAN STANLEY INSTITUTIONAL FUND INC | $1.8M | 332.97% |
| [Berkshire Focus Fund](https://search.stillhousedata.com/fund/S000004886) | BERKSHIRE FUNDS | $154 | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775781206.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.