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

CUSIP: 780097879

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPON ADR SER H
Total 13F shares
1,522,742
Share change
+81,944
Total reported value
$38,824,899
Price per share
$25.50
Number of holders
34
Value change
+$2,090,564
Number of buys
11
Number of sells
9

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 Q4 2014

As of 31 Dec 2014, ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,522,742 shares. The largest 10 holders included BlackRock Fund Advisors, QUALCOMM INC/DE, GAM Holding AG, MANAGED ACCOUNT ADVISORS LLC, Spectrum Asset Management, Inc., WELLS FARGO & COMPANY/MN, MID CONTINENT CAPITAL LLC/IL, Selway Asset Management, BANK OF AMERICA CORP /DE/, and WELCH & FORBES LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.