ROYAL BK SCOTLAND GROUP PLC - 780097770

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$176.2M
QoQ value delta ($000)
+$17.46M (+11.0%)
Implied price effect (QoQ)
+3.07%
Shares
Total shares
7,565,753
QoQ shares delta
+540,353 (+7.69%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
Invesco Ltd. 25,855 1,143,010 0.01%
EJF Capital LLC 13,517 597,576 0.81%
Varde Management, L.P. 12,797 533,000 12.23%
CARLSON CAPITAL L P 7,763 343,180 0.09%
PRINCIPAL FINANCIAL GROUP INC 7,159 316,500 0.01%
BARCLAYS PLC 6,230 283,161 0.01%
MANAGED ACCOUNT ADVISORS LLC 5,414 239,334 0.01%
BAIRD ROBERT W & CO INC /WI/ 4,583 190,893 0.06%
P SCHOENFELD ASSET MANAGEMENT LP 4,097 181,123 0.29%
GOLDMAN SACHS GROUP INC 3,814 168,599 0.0%
MID CONTINENT CAPITAL LLC/IL 3,022 125,875 0.18%
WELLS FARGO & COMPANY/MN 1,834 81,054 0.0%
Westchester Capital Management, LLC 1,826 80,700 0.02%
Spectrum Asset Management, Inc. 1,488 65,817 0.62%
JPMORGAN CHASE & CO 1,336 59,052 0.0%
RMB Capital Management, LLC 993 41,361 0.06%
LPL Financial LLC 888 37,000 0.01%
Taconic Capital Advisors LP 871 38,515 0.04%
SUNTRUST BANKS INC 846 37,426 0.0%
BANK OF AMERICA CORP /DE/ 596 26,335 0.0%
ROYAL BANK OF CANADA 507 22,392 0.0%
UBS AG 479 21,157 0.0%
INVESTORS TRUST INC 452 20,000 0.38%