ROYAL BK SCOTLAND GROUP PLC - 780097770
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CarVal Investors, LLC | History | Added to | 1,405,045 | 33,777 | 16.74% | 27.42% | 1 | +39,558 | 2.9% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,391,962 | 33,421 | 0.01% | 0.01% | 2 | +107,986 | 8.41% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 1,143,010 | 25,855 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 597,576 | 13,517 | 0.81% | 0.81% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Varde Management, L.P. | History | New | 533,000 | 12,797 | 12.23% | — | 5 | +533,000 | New | Q2 2014 | Aug 11, 2014 |
| CARLSON CAPITAL L P | History | No change | 343,180 | 7,763 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 316,500 | 7,159 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 283,161 | 6,230 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 239,334 | 5,414 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 190,893 | 4,583 | 0.06% | 0.06% | 10 | +10,361 | 5.74% | Q2 2014 | Aug 08, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 181,123 | 4,097 | 0.29% | 0.29% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 168,599 | 3,814 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 125,875 | 3,022 | 0.18% | 0.17% | 13 | -1,000 | -0.79% | Q2 2014 | Jul 25, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 81,054 | 1,834 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | No change | 80,700 | 1,826 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spectrum Asset Management, Inc. | History | No change | 65,817 | 1,488 | 0.62% | 0.62% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 59,052 | 1,336 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | Reduced | 41,361 | 993 | 0.06% | 0.28% | 18 | -139,207 | -77.09% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Added to | 37,000 | 888 | 0.01% | 0.0% | 19 | +6,160 | 19.97% | Q2 2014 | Aug 05, 2014 |
| Taconic Capital Advisors LP | History | No change | 38,515 | 871 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 37,426 | 846 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,335 | 596 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 22,392 | 507 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 21,157 | 479 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| INVESTORS TRUST INC | History | No change | 20,000 | 452 | 0.38% | 0.38% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Dalton Investments LLC | History | No change | 19,299 | 437 | 0.12% | 0.12% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 17,689 | 427 | 0.1% | 0.09% | 27 | -3,625 | -17.01% | Q2 2014 | Aug 05, 2014 |
| HighTower Advisors, LLC | History | No change | 18,225 | 412 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 15,000 | 360 | 0.0% | 0.0% | 29 | -391 | -2.54% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 11,285 | 255 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,000 | 144 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WFG Advisors, LP | History | No change | 6,000 | 136 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| US BANCORP \DE\ | History | No change | 5,800 | 131 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LASRY MARC | History | No change | 4,240 | 96 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 2,500 | 60 | 0.05% | — | 35 | +2,500 | New | Q2 2014 | Jul 28, 2014 |
| CITIGROUP INC | History | No change | 1,954 | 44 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sandy Spring Bank | History | New | 1,532 | 39 | 0.0% | — | 37 | +1,532 | New | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,627 | 37 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,422 | 32 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 1,095 | 25 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 1,000 | 23 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Whitnell & Co. | History | No change | 400 | 10 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | No change | 300 | 7 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 31 | 1 | 0.0% | — | 47 | +31 | New | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 50 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 25 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Eidelman Virant Capital | History | Closed out | 0 | 0 | — | 0.17% | — | -16,403 | -100.0% | Q2 2014 | Jul 09, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Clarkston Capital Partners LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2014 | Jul 16, 2014 |