ROYAL BK SCOTLAND GROUP PLC - 780097739
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Quarter snapshot
Latest / Compare
Q3 2018
· Q2 2014
Value (USD)
Total reported value ($000)
$73.94M
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
2,574,433
QoQ shares delta
+14
(+0.0%)
Total shares held by funds (by quarter)
Top holders (Q3 2018)
Top 25 only
Full list
Partial Q3 2018 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Fund Advisors | 40,681 | 1,657,078 | 0.01% |
| BB&T SECURITIES, LLC | 11,928 | 48,588 | 0.03% |
| BlackRock Group LTD | 8,284 | 337,438 | 0.0% |
| BLACKROCK ADVISORS LLC | 3,892 | 158,547 | 0.0% |
| MID CONTINENT CAPITAL LLC/IL | 3,135 | 127,690 | 0.18% |
| FIRST TRUST ADVISORS LP | 2,620 | 106,741 | 0.01% |
| Global X Management CO LLC | 1,654 | 67,358 | 0.1% |
| BlackRock Investment Management, LLC | 1,148 | 46,780 | 0.0% |
| BlackRock Inc. | 206 | 8,384 | 0.0% |
| WEATHERLY ASSET MANAGEMENT L. P. | 149 | 6,065 | 0.06% |
| AMERICAN INTERNATIONAL GROUP INC | 54 | 2,200 | 0.0% |
| MetLife Securities, Inc | 50 | 2,020 | 0.01% |
| DUBUQUE BANK & TRUST CO | 49 | 2,000 | 0.01% |
| DAVIDSON D A & CO | 49 | 2,000 | 0.0% |
| WESTPORT RESOURCES MANAGEMENT INC | 25 | 1,000 | 0.01% |
| BOSTON PRIVATE BANK & TRUST CO | 12 | 500 | 0.0% |
| Clarkston Capital Partners LLC | 0 | 30 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 14 | 0.0% |