ROYAL BK SCOTLAND GROUP PLC - SPONS ADR 2 ORD (RBS)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONS ADR 2 ORD
Total 13F shares
16,591,329
Share change
-434,602
Total reported value
$167,407,558
Put/Call ratio
206%
Price per share
$10.09
Number of holders
89
Value change
-$5,515,170
Number of buys
40
Number of sells
39

Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SPONS ADR 2 ORD (RBS) as of Q1 2015

As of 31 Mar 2015, ROYAL BK SCOTLAND GROUP PLC - SPONS ADR 2 ORD (RBS) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,591,329 shares. The largest 10 holders included VERTEX ONE ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PRUDENTIAL PLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, JANE STREET GROUP, LLC, MANAGED ACCOUNT ADVISORS LLC, Parametric Portfolio Associates LLC, Ameriprise Financial Inc, and PEAK6 Investments, L.P.. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.