Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
1,945,091
-
Share change
-
+154,070
-
Total reported value
-
$46,083,191
-
Price per share
-
$23.70
-
Number of holders
-
31
-
Value change
-
+$3,879,409
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of ROYAL BANK OF SCOTLAND GROUP PLC - PREFERRED STOCK (RBSPRPCL) as of Q2 2014
As of 30 Jun 2014,
ROYAL BANK OF SCOTLAND GROUP PLC - PREFERRED STOCK (RBSPRPCL) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,945,091 shares.
The largest 10 holders included
BlackRock Fund Advisors, EJF Capital LLC, CarVal Investors, LLC, Taconic Capital Advisors LP, TRAVELERS COMPANIES, INC., ABRAMS CAPITAL MANAGEMENT, L.P., P SCHOENFELD ASSET MANAGEMENT LP, BANK OF AMERICA CORP /DE/, Varde Management, L.P., and BARCLAYS PLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.