ROYAL BK SCOTLAND GROUP PLC - 780097754

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$154.6M
QoQ value delta ($000)
+$21.58M (+16.22%)
Implied price effect (QoQ)
+2.56%
Shares
Total shares
6,388,833
QoQ shares delta
+750,599 (+13.31%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 15 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 32,389 1,300,254 0.01%
Invesco Ltd. 26,639 1,128,770 0.01%
EJF Capital LLC 25,741 1,090,722 1.54%
BLACKROCK ADVISORS LLC 24,645 989,371 0.02%
GOLDMAN SACHS GROUP INC 7,491 317,415 0.0%
BlackRock Group LTD 7,381 296,294 0.0%
Spectrum Asset Management, Inc. 7,108 301,200 2.97%
Watershed Asset Management, L.L.C. 5,374 227,717 1.78%
MID CONTINENT CAPITAL LLC/IL 3,280 131,675 0.19%
BlackRock Investment Management, LLC 2,170 87,125 0.0%
BANK OF AMERICA CORP /DE/ 1,974 83,630 0.0%
Global X Management CO LLC 1,318 52,891 0.08%
IPG Investment Advisors LLC 1,230 49,400 0.53%
UBS AG 1,194 50,608 0.0%
MILLENNIUM MANAGEMENT LLC 1,031 43,676 0.0%
Nuveen Asset Management, LLC 826 35,000 0.0%
MAVERICK CAPITAL LTD 754 31,954 0.01%
VERTEX ONE ASSET MANAGEMENT INC. 743 31,500 0.09%
WELLS FARGO & COMPANY/MN 615 26,060 0.0%
ROYAL BANK OF CANADA 542 22,973 0.0%
BlackRock Institutional Trust Company, N.A. 428 17,171 0.0%
BlackRock Inc. 351 14,099 0.0%
ROCKEFELLER FINANCIAL SERVICES INC 271 10,870 0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 265 11,223 0.0%
SUNTRUST BANKS INC 245 10,415 0.0%