Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
12,769,895
-
Share change
-
+71,766
-
Total reported value
-
$322,194,414
-
Price per share
-
$25.23
-
Number of holders
-
59
-
Value change
-
+$1,809,911
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of ROYAL BANK OF SCOTLAND GROUP PLC - PREFERRED STOCK (RBSPRTCL) as of Q3 2015
As of 30 Sep 2015,
ROYAL BANK OF SCOTLAND GROUP PLC - PREFERRED STOCK (RBSPRTCL) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,769,895 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., BlackRock Advisors LLC, FLAHERTY & CRUMRINE INC, QUALCOMM INC/DE, MID CONTINENT CAPITAL LLC/IL, BlackRock Group LTD, Global X Management CO LLC, FIRST TRUST ADVISORS LP, and GAM Holding AG.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 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.