ROYAL BK SCOTLAND GROUP PLC - 780097739
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 1,657,078 | 40,681 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | No change | 48,588 | 11,928 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BlackRock Group LTD | History | No change | 337,438 | 8,284 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 158,547 | 3,892 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | No change | 127,690 | 3,135 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 106,741 | 2,620 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | No change | 67,358 | 1,654 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | No change | 46,780 | 1,148 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 8,384 | 206 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | No change | 6,065 | 149 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,200 | 54 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 2,020 | 50 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 2,000 | 49 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | No change | 2,000 | 49 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 25 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 500 | 12 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2018 | Dec 21, 2021 |
| Clarkston Capital Partners LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |