Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SP ADR PREF S
-
Total 13F shares
-
8,666,809
-
Share change
-
+500,828
-
Total reported value
-
$199,075,005
-
Price per share
-
$23.10
-
Number of holders
-
48
-
Value change
-
+$11,577,549
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) as of Q1 2014
As of 31 Mar 2014,
ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,666,809 shares.
The largest 10 holders included
BlackRock Fund Advisors, CARLSON CAPITAL L P, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Group LTD, P SCHOENFELD ASSET MANAGEMENT LP, and Algebris Investments (UK) LLP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2014 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.