Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR PREF SHS R
-
Total 13F shares
-
2,625,911
-
Share change
-
-257,651
-
Total reported value
-
$64,197,955
-
Price per share
-
$24.61
-
Number of holders
-
33
-
Value change
-
-$5,710,371
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - ADR PREF SHS R (RBSPRRCL) as of Q1 2015
As of 31 Mar 2015,
ROYAL BK SCOTLAND GROUP PLC - ADR PREF SHS R (RBSPRRCL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,625,911 shares.
The largest 10 holders included
BlackRock Fund Advisors, Taconic Capital Advisors LP, FIRST TRUST ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Dalton Investments LLC, MANAGED ACCOUNT ADVISORS LLC, CarVal Investors, LLC, Invesco Ltd., Fortress Investment Group LLC, and BlackRock Advisors LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2015 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.