RYAN
Ryan Specialty Holdings, Inc. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth +23.1% ·
share flow -0.6% ·
net new positions +18.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -3 | 62.73M | $2.37B | +9 | −11 |
| Q1 2026 | 106 | -10 | 61.81M | $2.09B | +6 | −17 |
| Q4 2025 | 117 | -1 | 70.64M | $3.65B | +2 | −2 |
| Q3 2025 | 18 | +2 | 40.74M | $2.30B | +4 | −3 |
| Q2 2025 | 14 | -5 | 36.46M | $2.48B | — | −5 |
| Q1 2025 | 16 | +3 | 16.05M | $1.19B | +3 | — |
| Q4 2024 | 13 | -1 | 16.15M | $1.04B | +1 | −2 |
| Q3 2024 | 13 | +2 | 11.16M | $741.22M | +2 | — |
| Q2 2024 | 11 | — | 10.75M | $622.39M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 6.60M | +0.1% | $487.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 3.45M | -0.8% | $255.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.94M | +8.0% | $143.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.94M | +8.0% | $143.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 1.18M | -3.3% | $87.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Viking Global Investors ✦ | 955.89K | New | $70.61M | 0.2% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 520.09K | -10.8% | $38.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 520.09K | -10.8% | $38.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 443.86K | -3.8% | $32.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 216.86K | -7.8% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 194.56K | -83.4% | $14.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 180.00K | New | $13.30M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 156.99K | -18.5% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 156.99K | -18.5% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 98.78K | -51.8% | $7.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 77.70K | -59.0% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 19.18K | +48.5% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.97K | +25.1% | $367,281 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.97K | +25.1% | $367,281 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.97K | +25.1% | $367,281 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 4.97K | +25.1% | $367,281 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.97K | +25.1% | $367,281 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 3.62K | New | $267,188 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $70.61M | 0.2% |
| Adage Capital Partners | $13.30M | 0.0% |
| Gotham Asset Management | $267,188 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 358 holders, 110.76M shares, $3.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.04K sh · $86,344
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology