Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SPON ADR SER H
-
Total 13F shares
-
1,811,628
-
Share change
-
+119,292
-
Total reported value
-
$46,810,000
-
Price per share
-
$25.84
-
Number of holders
-
33
-
Value change
-
+$3,085,789
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL) as of Q4 2015
As of 31 Dec 2015,
ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,811,628 shares.
The largest 10 holders included
BlackRock Fund Advisors, QUALCOMM INC/DE, GAM Holding AG, BANK OF AMERICA CORP /DE/, Summit Financial Wealth Advisors, LLC, Spectrum Asset Management, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Selway Asset Management, and UBS Group AG.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2015 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.