ROYAL BK SCOTLAND GROUP PLC - 780097770
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$90.53M
QoQ value delta ($000)
-$68.26M
(-42.99%)
Implied price effect (QoQ)
+6.28%
Shares
Total shares
3,768,600
QoQ shares delta
-3,256,800
(-46.36%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CarVal Investors, LLC | 33,777 | 1,405,045 | 16.74% |
| BlackRock Fund Advisors | 33,421 | 1,391,962 | 0.01% |
| Varde Management, L.P. | 12,797 | 533,000 | 12.23% |
| BAIRD ROBERT W & CO INC /WI/ | 4,583 | 190,893 | 0.06% |
| MID CONTINENT CAPITAL LLC/IL | 3,022 | 125,875 | 0.18% |
| RMB Capital Management, LLC | 993 | 41,361 | 0.06% |
| LPL Financial LLC | 888 | 37,000 | 0.01% |
| INVESTMENT CENTERS OF AMERICA INC | 427 | 17,689 | 0.1% |
| CREDIT SUISSE AG/ | 360 | 15,000 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 144 | 6,000 | 0.0% |
| Plante Moran Financial Advisors, LLC | 60 | 2,500 | 0.05% |
| Sandy Spring Bank | 39 | 1,532 | 0.0% |
| Whitnell & Co. | 10 | 400 | 0.0% |
| MetLife Securities, Inc | 7 | 300 | 0.0% |
| BlackRock Investment Management, LLC | 1 | 31 | 0.0% |
| Clarkston Capital Partners LLC | 0 | 12 | 0.0% |