ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SP ADR PREF S
Total 13F shares
10,854,287
Share change
+9,409
Total reported value
$277,657,945
Price per share
$25.59
Number of holders
52
Value change
+$261,247
Number of buys
19
Number of sells
20

Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) as of Q1 2018

As of 31 Mar 2018, ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,854,287 shares. The largest 10 holders included BlackRock Inc., PINEBRIDGE INVESTMENTS, L.P., Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., DENVER INVESTMENT ADVISORS LLC, MORGAN STANLEY, and GLOBAL X MANAGEMENT CO LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2018 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.