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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONS ADR 2 ORD
Total 13F shares
18,462,008
Share change
+1,870,869
Total reported value
$204,369,079
Put/Call ratio
37%
Price per share
$11.07
Number of holders
74
Value change
+$22,281,681
Number of buys
38
Number of sells
38

Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SPONS ADR 2 ORD (RBS) as of Q2 2015

As of 30 Jun 2015, ROYAL BK SCOTLAND GROUP PLC - SPONS ADR 2 ORD (RBS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,462,008 shares. The largest 10 holders included VERTEX ONE ASSET MANAGEMENT INC., Tradewinds Global Investors, LLC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PRUDENTIAL PLC, MANAGED ACCOUNT ADVISORS LLC, Parametric Portfolio Associates LLC, Ameriprise Financial Inc, COMERICA BANK, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 74 institutional shareholders reporting positions in this security for the Q2 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.