ROYAL BK SCOTLAND GROUP PLC - 780097754
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 | Added to | 1,300,254 | 32,389 | 0.01% | 0.01% | 1 | +100,617 | 8.39% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 989,371 | 24,645 | 0.02% | 368.72% | 2 | +437,371 | 79.23% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 296,294 | 7,381 | 0.0% | 0.0% | 3 | +129,322 | 77.45% | Q2 2014 | Aug 06, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Added to | 131,675 | 3,280 | 0.19% | 0.13% | 4 | +39,000 | 42.08% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 87,125 | 2,170 | 0.0% | 0.0% | 5 | +49,112 | 129.2% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 52,891 | 1,318 | 0.08% | 0.07% | 6 | +11,423 | 27.55% | Q2 2014 | Jul 31, 2014 |
| IPG Investment Advisors LLC | History | Reduced | 49,400 | 1,230 | 0.53% | 0.87% | 7 | -29,220 | -37.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 17,171 | 428 | 0.0% | 0.0% | 8 | +7,646 | 80.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 14,099 | 351 | 0.0% | 0.0% | 9 | +6,549 | 86.74% | Q2 2014 | Aug 06, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 10,870 | 271 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 2,000 | 50 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MetLife Securities, Inc | History | New | 770 | 19 | 0.0% | — | 12 | +770 | New | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | No change | 600 | 14 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 200 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,128,770 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -1,090,722 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -317,415 | -100.0% | Q1 2014 | May 15, 2014 |
| Spectrum Asset Management, Inc. | History | Closed out | 0 | 0 | — | 2.97% | — | -301,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.78% | — | -227,717 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -83,630 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50,608 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,676 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -31,954 | -100.0% | Q1 2014 | May 15, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -31,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -26,060 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,973 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,223 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,415 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,861 | -100.0% | Q1 2014 | May 13, 2014 |
| Buffington Mohr McNeal | History | Closed out | 0 | 0 | — | 0.12% | — | -8,350 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,025 | -100.0% | Q1 2014 | May 15, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2014 | May 15, 2014 |
| Clarkston Capital Partners LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2014 | Jul 16, 2014 |