Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SP ADR PREF S
-
Total 13F shares
-
9,882,098
-
Share change
-
-89,285
-
Total reported value
-
$250,909,390
-
Price per share
-
$25.39
-
Number of holders
-
53
-
Value change
-
-$2,342,851
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) as of Q3 2018
As of 30 Sep 2018,
ROYAL BK SCOTLAND GROUP PLC - SP ADR PREF S (RBSPRSCL) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,882,098 shares.
The largest 10 holders included
BlackRock Inc., PINEBRIDGE INVESTMENTS, L.P., Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, ALLIANCEBERNSTEIN L.P., Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.