Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SP ADR PREF S
-
Total 13F shares
-
11,083,807
-
Share change
-
-100,411
-
Total reported value
-
$286,855,000
-
Price per share
-
$25.89
-
Number of holders
-
51
-
Value change
-
-$2,250,048
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) as of Q2 2017
As of 30 Jun 2017,
ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,083,807 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PINEBRIDGE INVESTMENTS, L.P., FIRST TRUST ADVISORS LP, GAM Holding AG, ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, MILLENNIUM MANAGEMENT LLC, and ALGEBRIS (UK) Ltd.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2017 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.