ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL)

CUSIP: 780097879

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPON ADR SER H
Total 13F shares
1,538,020
Share change
+112,457
Total reported value
$38,950,656
Price per share
$25.32
Number of holders
35
Value change
+$2,846,104
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 780097879?
CUSIP 780097879 identifies RBSPRHCL - ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H in SEC institutional holdings data.

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Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL) as of Q2 2014

As of 30 Jun 2014, ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,538,020 shares. The largest 10 holders included BlackRock Fund Advisors, FLAHERTY & CRUMRINE INC, QUALCOMM INC/DE, Spectrum Asset Management, Inc., MANAGED ACCOUNT ADVISORS LLC, Selway Asset Management, WELLS FARGO & COMPANY/MN, MID CONTINENT CAPITAL LLC/IL, BANK OF AMERICA CORP /DE/, and WELCH & FORBES LLC. This page lists 35 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.