Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SP ADR PREF S
-
Total 13F shares
-
9,461,747
-
Share change
-
+174,638
-
Total reported value
-
$235,994,868
-
Price per share
-
$24.94
-
Number of holders
-
49
-
Value change
-
+$4,311,855
-
Number of buys
-
24
-
Number of sells
-
12
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) as of Q2 2015
As of 30 Jun 2015,
ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,461,747 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, GAM Holding AG, MILLENNIUM MANAGEMENT LLC, and MID CONTINENT CAPITAL LLC/IL.
This page lists
49
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.