Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR PREF SHS R
-
Total 13F shares
-
2,851,706
-
Share change
-
+315,513
-
Total reported value
-
$67,465,208
-
Price per share
-
$23.83
-
Number of holders
-
31
-
Value change
-
+$7,594,789
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - ADR PREF SHS R (RBSPRRCL) as of Q3 2014
As of 30 Sep 2014,
ROYAL BK SCOTLAND GROUP PLC - ADR PREF SHS R (RBSPRRCL) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,851,706 shares.
The largest 10 holders included
EJF Capital LLC, Taconic Capital Advisors LP, BlackRock Fund Advisors, Varde Management, L.P., MANAGED ACCOUNT ADVISORS LLC, Dalton Investments LLC, CarVal Investors, LLC, Invesco Ltd., Fortress Investment Group LLC, and BlackRock Advisors LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2014 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.