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COOPER INVESTORS PTY LTD RYAN holdings history

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RYAN SPECIALTY HOLDINGS INC · CUSIP 78351F107 · CIK 1561728

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, COOPER INVESTORS PTY LTD reported 109.52K RYAN (shares), valued at $4.14M, or 1.90% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.90%
Shares
109.52K
109,517
Reported value
$4.14M
USD

Shares decreased 52.37%; reported value decreased 46.70%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.90%109,517SEC filing ↗Filed Jul 7, 2026
Q1 20263.16%229,949SEC filing ↗Filed Apr 28, 2026
Q4 20257.88%459,018SEC filing ↗Filed Jan 14, 2026
Q3 20257.78%505,374SEC filing ↗Filed Oct 16, 2025
Q2 20254.67%377,482SEC filing ↗Filed Jul 11, 2025
Q1 20254.31%358,925SEC filing ↗Filed Apr 23, 2025
Q4 20243.58%353,653SEC filing ↗Filed Apr 11, 2025
Q3 20244.39%444,565SEC filing ↗Filed Apr 11, 2025
Q2 20240.49%55,341SEC filing ↗Filed Apr 11, 2025
Q1 20240.15%46,047SEC filing ↗Filed Apr 10, 2025
Q4 20230.10%37,847SEC filing ↗Filed Apr 10, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.10%37,847$1.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Apr 10, 2025
Q1 20240.15%46,047$2.56MShares increased 21.67%; reported value increased 56.96%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20240.49%55,341$3.20MShares increased 20.18%; reported value increased 25.40%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q3 20244.39%444,565$29.51MShares increased 703.32%; reported value increased 820.95%, and weight changed +3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q4 20243.58%353,653$22.69MShares decreased 20.45%; reported value decreased 23.12%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q1 20254.31%358,925$26.51MShares increased 1.49%; reported value increased 16.85%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20254.67%377,482$25.66MShares increased 5.17%; reported value decreased 3.20%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20257.78%505,374$28.48MShares increased 33.88%; reported value increased 10.98%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20257.88%459,018$23.70MShares decreased 9.17%; reported value decreased 16.80%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20263.16%229,949$7.76MShares decreased 49.90%; reported value decreased 67.26%, and weight changed -4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20261.90%109,517$4.14MShares decreased 52.37%; reported value decreased 46.70%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
COOPER INVESTORS PTY LTD · RYAN SPECIALTY HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.