Vulcan Value Partners, LLC: RYAN SPECIALTY HOLDINGS (RYAN): Quarterly 13F Position History
As of Q1 2026, Vulcan Value Partners, LLC reported 6,595,335 shares of RYAN SPECIALTY HOLDINGS (RYAN), worth $222.5M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,974,256 (+42.7%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 6,595,335Shares Held (Latest Filing)
- $222.5MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +1,974,256Quarter-over-Quarter Share Change
- -$16.0MQuarter-over-Quarter Value Change
- 6,595,335Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,595,335 | +1,974,256 | +42.7% | $222.5M | 5.9% | $33.7 |
| Q4 2025 | 4,621,079 | +3,989,502 | +631.7% | $238.5M | 4.4% | $51.6 |
| Q3 2025 | 631,577 | — | — | $35.6M | 0.6% | $56.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vulcan Value Partners, LLC first disclose a RYAN position in 13F-HR filings?
Vulcan Value Partners, LLC first reported RYAN SPECIALTY HOLDINGS (RYAN) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Vulcan Value Partners, LLC's most recent quarter-over-quarter share-count change in RYAN?
Between Q4 2025 and Q1 2026, Vulcan Value Partners, LLC added 1,974,256 shares of RYAN (+42.7%), bringing the total reported position to 6,595,335 shares at a market value of $222.5M.
Does the implied price-per-share represent Vulcan Value Partners, LLC's cost basis in RYAN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.