ROYAL BK SCOTLAND GROUP PLC - 780097747

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$62.31M
QoQ value delta ($000)
-$3.935M (-5.94%)
Implied price effect (QoQ)
-12.24%
Shares
Total shares
2,559,123
QoQ shares delta
+171,283 (+7.17%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EJF Capital LLC 16,344 741,212 0.98%
BlackRock Fund Advisors 15,437 653,828 0.0%
BB&T SECURITIES, LLC 4,885 20,693 0.01%
Varde Management, L.P. 3,075 130,254 2.94%
MANAGED ACCOUNT ADVISORS LLC 2,623 118,928 0.0%
ABRAMS CAPITAL MANAGEMENT, L.P. 2,542 115,305 0.2%
LASRY MARC 2,190 99,319 0.14%
CarVal Investors, LLC 2,170 91,941 1.08%
Dalton Investments LLC 2,075 94,112 0.57%
Taconic Capital Advisors LP 1,719 77,952 0.07%
P SCHOENFELD ASSET MANAGEMENT LP 1,699 77,048 0.12%
EARNEST PARTNERS LLC 1,203 54,563 0.01%
BARCLAYS PLC 1,164 52,931 0.0%
Fortress Investment Group LLC 948 43,000 0.01%
BLACKROCK ADVISORS LLC 749 31,710 0.0%
GOLDMAN SACHS GROUP INC 551 25,000 0.0%
Algebris Investments (UK) LLP 551 25,000 0.28%
BANK OF AMERICA CORP /DE/ 460 20,870 0.0%
JPMORGAN CHASE & CO 419 18,997 0.0%
BlackRock Group LTD 351 14,846 0.0%
Spectrum Asset Management, Inc. 342 15,517 0.14%
UBS AG 219 9,909 0.0%
ROYAL BANK OF CANADA 186 8,425 0.0%
WELLS FARGO & COMPANY/MN 146 6,574 0.0%
DUNCKER STREETT & CO INC 94 4,000 0.03%