ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 Institutional Ownership

CUSIP: 780097BB6

13F Institutional Holders and Ownership History from Q3 2016 to Q3 2020

Type / Class
Debt / NOTE 8.625%12/3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 780097BB6?
CUSIP 780097BB6 identifies 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$5,408,000 0
2020 Q2 $5,200,000 $5,408,000 +$5,408,000 104.0% 1
2017 Q4 $0 $0 -$39,266,000 0
2017 Q3 $35,650,000 $39,266,000 -$1,624,983,619 110.87% 5
2017 Q2 $1,524,699,000 $1,663,855,000 -$199,944,154 109.0% 49
2017 Q1 $1,583,073,000 $1,662,327,000 +$4,670,515 104.26% 49
2016 Q4 $1,582,661,000 $1,613,751,000 +$123,862,837 102.0% 54
2016 Q3 $1,415,694,000 $1,391,477,000 +$1,391,477,002 98.17% 58