Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SP ADR PREF S
-
Total 13F shares
-
9,221,957
-
Share change
-
-92,863
-
Total reported value
-
$230,737,000
-
Price per share
-
$25.02
-
Number of holders
-
48
-
Value change
-
-$2,273,679
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) as of Q3 2015
As of 30 Sep 2015,
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
9,221,957 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, GAM Holding AG, ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, MID CONTINENT CAPITAL LLC/IL, and BlackRock Group LTD.
This page lists
48
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.