Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
12,605,450
-
Share change
-
+65,295
-
Total reported value
-
$292,062,273
-
Price per share
-
$23.17
-
Number of holders
-
40
-
Value change
-
+$1,590,987
-
Number of buys
-
17
-
Number of sells
-
21
Institutional Holders of ROYAL BANK OF SCOTLAND GROUP PLC - PREFERRED STOCK (RBSPRLCL) as of Q3 2014
As of 30 Sep 2014,
ROYAL BANK OF SCOTLAND GROUP PLC - PREFERRED STOCK (RBSPRLCL) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,605,450 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, PRINCIPAL FINANCIAL GROUP INC, Spectrum Asset Management, Inc., Invesco Ltd., Varde Management, L.P., MANAGED ACCOUNT ADVISORS LLC, CI Global Investments Inc., WELLS FARGO & COMPANY/MN, and CarVal Investors, LLC.
This page lists
40
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.