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

CUSIP: 780097879

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPON ADR SER H
Total 13F shares
1,454,233
Share change
-84,287
Total reported value
$36,937,451
Price per share
$25.40
Number of holders
35
Value change
-$2,128,026
Number of buys
9
Number of sells
8

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 Q3 2014

As of 30 Sep 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 1,454,233 shares. The largest 10 holders included BlackRock Fund Advisors, QUALCOMM INC/DE, GAM Holding AG, Spectrum Asset Management, Inc., MANAGED ACCOUNT ADVISORS LLC, WELLS FARGO & COMPANY/MN, MID CONTINENT CAPITAL LLC/IL, Selway Asset Management, BANK OF AMERICA CORP /DE/, and WELCH & FORBES LLC. This page lists 35 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.