Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPON ADR SER H
-
Total 13F shares
-
1,995,720
-
Share change
-
+184,872
-
Total reported value
-
$51,508,000
-
Price per share
-
$25.78
-
Number of holders
-
32
-
Value change
-
+$4,767,287
-
Number of buys
-
13
-
Number of sells
-
2
Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL) as of Q1 2016
As of 31 Mar 2016,
ROYAL BK SCOTLAND GROUP PLC - SPON ADR SER H (RBSPRHCL) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,995,720 shares.
The largest 10 holders included
BlackRock Fund Advisors, QUALCOMM INC/DE, GAM Holding AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Spectrum Asset Management, Inc., Summit Financial Wealth Advisors, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2016 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.