ROYAL BK SCOTLAND GROUP PLC - 780097747
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EJF Capital LLC | History | No change | 741,212 | 16,344 | 0.98% | 0.98% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | Added to | 653,828 | 15,437 | 0.0% | 0.0% | 2 | +57,880 | 9.71% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | No change | 20,693 | 4,885 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Varde Management, L.P. | History | New | 130,254 | 3,075 | 2.94% | — | 4 | +130,254 | New | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 118,928 | 2,623 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 115,305 | 2,542 | 0.2% | 0.2% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LASRY MARC | History | No change | 99,319 | 2,190 | 0.14% | 0.14% | 7 | 0 | 0.0% | Q1 2014 | Aug 04, 2014 |
| CarVal Investors, LLC | History | No change | 91,941 | 2,170 | 1.08% | 10.19% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Dalton Investments LLC | History | No change | 94,112 | 2,075 | 0.57% | 0.57% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | No change | 77,952 | 1,719 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 77,048 | 1,699 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | No change | 54,563 | 1,203 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 52,931 | 1,164 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | No change | 43,000 | 948 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 31,710 | 749 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,000 | 551 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Algebris Investments (UK) LLP | History | No change | 25,000 | 551 | 0.28% | 0.28% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,870 | 460 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 18,997 | 419 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 14,846 | 351 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Spectrum Asset Management, Inc. | History | No change | 15,517 | 342 | 0.14% | 0.14% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 9,909 | 219 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,425 | 186 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,574 | 146 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 4,000 | 94 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,782 | 42 | 0.0% | 0.0% | 26 | +15 | 0.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 1,677 | 40 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 1,000 | 23 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Creative Planning | History | No change | 1,000 | 22 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| First City Capital Management, Inc. | History | No change | 900 | 19 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 800 | 18 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| M&T BANK CORP | History | No change | 30 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,116 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Cordasco Financial Network | History | Closed out | 0 | 0 | — | 0.04% | — | -2,250 | -100.0% | Q2 2014 | Aug 11, 2014 |