Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR PREF SHS R
-
Total 13F shares
-
2,887,062
-
Share change
-
+27,207
-
Total reported value
-
$68,265,277
-
Price per share
-
$23.81
-
Number of holders
-
32
-
Value change
-
+$647,422
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - ADR PREF SHS R (RBSPRRCL) as of Q4 2014
As of 31 Dec 2014,
ROYAL BK SCOTLAND GROUP PLC - ADR PREF SHS R (RBSPRRCL) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,887,062 shares.
The largest 10 holders included
EJF Capital LLC, BlackRock Fund Advisors, Taconic Capital Advisors LP, Dalton Investments LLC, MANAGED ACCOUNT ADVISORS LLC, CarVal Investors, LLC, Invesco Ltd., Fortress Investment Group LLC, BlackRock Advisors LLC, and Algebris Investments (UK) LLP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 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.